海富通创业板增强A(005288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.0987 |
2.3883 |
| 2 |
2026-05-22 |
2.0685 |
2.3581 |
| 3 |
2026-05-21 |
2.0149 |
2.3045 |
| 4 |
2026-05-20 |
2.0653 |
2.3549 |
| 5 |
2026-05-19 |
2.0602 |
2.3498 |
| 6 |
2026-05-18 |
2.0533 |
2.3429 |
| 7 |
2026-05-15 |
2.0555 |
2.3451 |
| 8 |
2026-05-14 |
2.0657 |
2.3553 |
| 9 |
2026-05-13 |
2.1067 |
2.3963 |
| 10 |
2026-05-12 |
2.0680 |
2.3576 |
| 11 |
2026-05-11 |
2.0717 |
2.3613 |
| 12 |
2026-05-08 |
2.0322 |
2.3218 |
| 13 |
2026-05-07 |
2.0377 |
2.3273 |
| 14 |
2026-05-06 |
2.0131 |
2.3027 |
| 15 |
2026-04-30 |
1.9718 |
2.2614 |
| 16 |
2026-04-29 |
1.9761 |
2.2657 |
| 17 |
2026-04-28 |
1.9385 |
2.2281 |
| 18 |
2026-04-27 |
1.9699 |
2.2595 |
| 19 |
2026-04-24 |
1.9689 |
2.2585 |
| 20 |
2026-04-23 |
1.9907 |
2.2803 |
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