海富通中证A500指数增强A(023367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0692 |
1.0692 |
| 2 |
2025-07-17 |
1.0643 |
1.0643 |
| 3 |
2025-07-16 |
1.0560 |
1.0560 |
| 4 |
2025-07-15 |
1.0572 |
1.0572 |
| 5 |
2025-07-14 |
1.0614 |
1.0614 |
| 6 |
2025-07-11 |
1.0606 |
1.0606 |
| 7 |
2025-07-10 |
1.0559 |
1.0559 |
| 8 |
2025-07-09 |
1.0491 |
1.0491 |
| 9 |
2025-07-08 |
1.0506 |
1.0506 |
| 10 |
2025-07-07 |
1.0400 |
1.0400 |
| 11 |
2025-07-04 |
1.0441 |
1.0441 |
| 12 |
2025-07-03 |
1.0476 |
1.0476 |
| 13 |
2025-07-02 |
1.0390 |
1.0390 |
| 14 |
2025-07-01 |
1.0400 |
1.0400 |
| 15 |
2025-06-30 |
1.0378 |
1.0378 |
| 16 |
2025-06-27 |
1.0324 |
1.0324 |
| 17 |
2025-06-26 |
1.0340 |
1.0340 |
| 18 |
2025-06-25 |
1.0377 |
1.0377 |
| 19 |
2025-06-24 |
1.0272 |
1.0272 |
| 20 |
2025-06-23 |
1.0150 |
1.0150 |
微信公众号
证券之星APP
基本资料
