海富通创业板增强C(005287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.0219 |
2.3115 |
| 2 |
2026-05-22 |
1.9929 |
2.2825 |
| 3 |
2026-05-21 |
1.9413 |
2.2309 |
| 4 |
2026-05-20 |
1.9898 |
2.2794 |
| 5 |
2026-05-19 |
1.9850 |
2.2746 |
| 6 |
2026-05-18 |
1.9784 |
2.2680 |
| 7 |
2026-05-15 |
1.9805 |
2.2701 |
| 8 |
2026-05-14 |
1.9904 |
2.2800 |
| 9 |
2026-05-13 |
2.0299 |
2.3195 |
| 10 |
2026-05-12 |
1.9926 |
2.2822 |
| 11 |
2026-05-11 |
1.9962 |
2.2858 |
| 12 |
2026-05-08 |
1.9582 |
2.2478 |
| 13 |
2026-05-07 |
1.9635 |
2.2531 |
| 14 |
2026-05-06 |
1.9399 |
2.2295 |
| 15 |
2026-04-30 |
1.9002 |
2.1898 |
| 16 |
2026-04-29 |
1.9043 |
2.1939 |
| 17 |
2026-04-28 |
1.8681 |
2.1577 |
| 18 |
2026-04-27 |
1.8984 |
2.1880 |
| 19 |
2026-04-24 |
1.8975 |
2.1871 |
| 20 |
2026-04-23 |
1.9185 |
2.2081 |
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