海富通中证500增强A(519034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0476 |
2.0476 |
| 2 |
2025-09-02 |
2.0773 |
2.0773 |
| 3 |
2025-09-01 |
2.1247 |
2.1247 |
| 4 |
2025-08-29 |
2.1143 |
2.1143 |
| 5 |
2025-08-28 |
2.1073 |
2.1073 |
| 6 |
2025-08-27 |
2.0728 |
2.0728 |
| 7 |
2025-08-26 |
2.1069 |
2.1069 |
| 8 |
2025-08-25 |
2.0989 |
2.0989 |
| 9 |
2025-08-22 |
2.0695 |
2.0695 |
| 10 |
2025-08-21 |
2.0418 |
2.0418 |
| 11 |
2025-08-20 |
2.0452 |
2.0452 |
| 12 |
2025-08-19 |
2.0230 |
2.0230 |
| 13 |
2025-08-18 |
2.0249 |
2.0249 |
| 14 |
2025-08-15 |
2.0060 |
2.0060 |
| 15 |
2025-08-14 |
1.9733 |
1.9733 |
| 16 |
2025-08-13 |
1.9938 |
1.9938 |
| 17 |
2025-08-12 |
1.9725 |
1.9725 |
| 18 |
2025-08-11 |
1.9717 |
1.9717 |
| 19 |
2025-08-08 |
1.9490 |
1.9490 |
| 20 |
2025-08-07 |
1.9494 |
1.9494 |
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