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 |
2025-05-30 |
1.0094 |
1.0094 |
| 2 |
2025-05-29 |
1.0154 |
1.0154 |
| 3 |
2025-05-28 |
1.0070 |
1.0070 |
| 4 |
2025-05-27 |
1.0085 |
1.0085 |
| 5 |
2025-05-26 |
1.0132 |
1.0132 |
| 6 |
2025-05-23 |
1.0154 |
1.0154 |
| 7 |
2025-05-22 |
1.0241 |
1.0241 |
| 8 |
2025-05-21 |
1.0265 |
1.0265 |
| 9 |
2025-05-20 |
1.0236 |
1.0236 |
| 10 |
2025-05-19 |
1.0167 |
1.0167 |
| 11 |
2025-05-16 |
1.0162 |
1.0162 |
| 12 |
2025-05-15 |
1.0206 |
1.0206 |
| 13 |
2025-05-14 |
1.0288 |
1.0288 |
| 14 |
2025-05-13 |
1.0213 |
1.0213 |
| 15 |
2025-05-12 |
1.0219 |
1.0219 |
| 16 |
2025-05-09 |
1.0110 |
1.0110 |
| 17 |
2025-05-08 |
1.0135 |
1.0135 |
| 18 |
2025-05-07 |
1.0096 |
1.0096 |
| 19 |
2025-05-06 |
1.0076 |
1.0076 |
| 20 |
2025-04-30 |
1.0008 |
1.0008 |
微信公众号
证券之星APP
基本资料
