海富通沪深300指数增强A(004513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4544 |
1.7244 |
| 2 |
2026-04-17 |
1.4472 |
1.7172 |
| 3 |
2026-04-16 |
1.4514 |
1.7214 |
| 4 |
2026-04-15 |
1.4364 |
1.7064 |
| 5 |
2026-04-14 |
1.4411 |
1.7111 |
| 6 |
2026-04-13 |
1.4230 |
1.6930 |
| 7 |
2026-04-10 |
1.4216 |
1.6916 |
| 8 |
2026-04-09 |
1.4006 |
1.6706 |
| 9 |
2026-04-08 |
1.4090 |
1.6790 |
| 10 |
2026-04-07 |
1.3609 |
1.6309 |
| 11 |
2026-04-03 |
1.3612 |
1.6312 |
| 12 |
2026-04-02 |
1.3745 |
1.6445 |
| 13 |
2026-04-01 |
1.3899 |
1.6599 |
| 14 |
2026-03-31 |
1.3690 |
1.6390 |
| 15 |
2026-03-30 |
1.3782 |
1.6482 |
| 16 |
2026-03-27 |
1.3811 |
1.6511 |
| 17 |
2026-03-26 |
1.3697 |
1.6397 |
| 18 |
2026-03-25 |
1.3845 |
1.6545 |
| 19 |
2026-03-24 |
1.3631 |
1.6331 |
| 20 |
2026-03-23 |
1.3423 |
1.6123 |
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