海富通沪深300指数增强C(004512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4881 |
1.7711 |
| 2 |
2026-06-05 |
1.5251 |
1.8081 |
| 3 |
2026-06-04 |
1.5519 |
1.8349 |
| 4 |
2026-06-03 |
1.5603 |
1.8433 |
| 5 |
2026-06-02 |
1.5505 |
1.8335 |
| 6 |
2026-06-01 |
1.5268 |
1.8098 |
| 7 |
2026-05-29 |
1.5406 |
1.8236 |
| 8 |
2026-05-28 |
1.5558 |
1.8388 |
| 9 |
2026-05-27 |
1.5497 |
1.8327 |
| 10 |
2026-05-26 |
1.5628 |
1.8458 |
| 11 |
2026-05-25 |
1.5542 |
1.8372 |
| 12 |
2026-05-22 |
1.5324 |
1.8154 |
| 13 |
2026-05-21 |
1.5054 |
1.7884 |
| 14 |
2026-05-20 |
1.5311 |
1.8141 |
| 15 |
2026-05-19 |
1.5313 |
1.8143 |
| 16 |
2026-05-18 |
1.5252 |
1.8082 |
| 17 |
2026-05-15 |
1.5321 |
1.8151 |
| 18 |
2026-05-14 |
1.5527 |
1.8357 |
| 19 |
2026-05-13 |
1.5787 |
1.8617 |
| 20 |
2026-05-12 |
1.5624 |
1.8454 |
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