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 |
2026-04-03 |
1.6944 |
1.9840 |
| 2 |
2026-04-02 |
1.7126 |
2.0022 |
| 3 |
2026-04-01 |
1.7440 |
2.0336 |
| 4 |
2026-03-31 |
1.7084 |
1.9980 |
| 5 |
2026-03-30 |
1.7349 |
2.0245 |
| 6 |
2026-03-27 |
1.7350 |
2.0246 |
| 7 |
2026-03-26 |
1.7154 |
2.0050 |
| 8 |
2026-03-25 |
1.7384 |
2.0280 |
| 9 |
2026-03-24 |
1.7099 |
1.9995 |
| 10 |
2026-03-23 |
1.6829 |
1.9725 |
| 11 |
2026-03-20 |
1.7541 |
2.0437 |
| 12 |
2026-03-19 |
1.7577 |
2.0473 |
| 13 |
2026-03-18 |
1.7869 |
2.0765 |
| 14 |
2026-03-17 |
1.7621 |
2.0517 |
| 15 |
2026-03-16 |
1.7979 |
2.0875 |
| 16 |
2026-03-13 |
1.7819 |
2.0715 |
| 17 |
2026-03-12 |
1.7904 |
2.0800 |
| 18 |
2026-03-11 |
1.8079 |
2.0975 |
| 19 |
2026-03-10 |
1.7918 |
2.0814 |
| 20 |
2026-03-09 |
1.7492 |
2.0388 |
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