海富通中证500增强C(009004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0199 |
2.0199 |
| 2 |
2025-09-02 |
2.0493 |
2.0493 |
| 3 |
2025-09-01 |
2.0961 |
2.0961 |
| 4 |
2025-08-29 |
2.0858 |
2.0858 |
| 5 |
2025-08-28 |
2.0789 |
2.0789 |
| 6 |
2025-08-27 |
2.0450 |
2.0450 |
| 7 |
2025-08-26 |
2.0786 |
2.0786 |
| 8 |
2025-08-25 |
2.0707 |
2.0707 |
| 9 |
2025-08-22 |
2.0417 |
2.0417 |
| 10 |
2025-08-21 |
2.0144 |
2.0144 |
| 11 |
2025-08-20 |
2.0178 |
2.0178 |
| 12 |
2025-08-19 |
1.9959 |
1.9959 |
| 13 |
2025-08-18 |
1.9978 |
1.9978 |
| 14 |
2025-08-15 |
1.9791 |
1.9791 |
| 15 |
2025-08-14 |
1.9469 |
1.9469 |
| 16 |
2025-08-13 |
1.9672 |
1.9672 |
| 17 |
2025-08-12 |
1.9461 |
1.9461 |
| 18 |
2025-08-11 |
1.9454 |
1.9454 |
| 19 |
2025-08-08 |
1.9230 |
1.9230 |
| 20 |
2025-08-07 |
1.9234 |
1.9234 |
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