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 |
2025-07-18 |
1.8355 |
1.8355 |
| 2 |
2025-07-17 |
1.8296 |
1.8296 |
| 3 |
2025-07-16 |
1.8171 |
1.8171 |
| 4 |
2025-07-15 |
1.8110 |
1.8110 |
| 5 |
2025-07-14 |
1.8188 |
1.8188 |
| 6 |
2025-07-11 |
1.8187 |
1.8187 |
| 7 |
2025-07-10 |
1.8075 |
1.8075 |
| 8 |
2025-07-09 |
1.7960 |
1.7960 |
| 9 |
2025-07-08 |
1.8002 |
1.8002 |
| 10 |
2025-07-07 |
1.7769 |
1.7769 |
| 11 |
2025-07-04 |
1.7781 |
1.7781 |
| 12 |
2025-07-03 |
1.7867 |
1.7867 |
| 13 |
2025-07-02 |
1.7766 |
1.7766 |
| 14 |
2025-07-01 |
1.7802 |
1.7802 |
| 15 |
2025-06-30 |
1.7794 |
1.7794 |
| 16 |
2025-06-27 |
1.7660 |
1.7660 |
| 17 |
2025-06-26 |
1.7593 |
1.7593 |
| 18 |
2025-06-25 |
1.7656 |
1.7656 |
| 19 |
2025-06-24 |
1.7393 |
1.7393 |
| 20 |
2025-06-23 |
1.7101 |
1.7101 |
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