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 |
2025-11-14 |
1.7092 |
1.9988 |
| 2 |
2025-11-13 |
1.7382 |
2.0278 |
| 3 |
2025-11-12 |
1.7116 |
2.0012 |
| 4 |
2025-11-11 |
1.7177 |
2.0073 |
| 5 |
2025-11-10 |
1.7289 |
2.0185 |
| 6 |
2025-11-07 |
1.7371 |
2.0267 |
| 7 |
2025-11-06 |
1.7480 |
2.0376 |
| 8 |
2025-11-05 |
1.7253 |
2.0149 |
| 9 |
2025-11-04 |
1.7127 |
2.0023 |
| 10 |
2025-11-03 |
1.7415 |
2.0311 |
| 11 |
2025-10-31 |
1.7354 |
2.0250 |
| 12 |
2025-10-30 |
1.7506 |
2.0402 |
| 13 |
2025-10-29 |
1.7826 |
2.0722 |
| 14 |
2025-10-28 |
1.7547 |
2.0443 |
| 15 |
2025-10-27 |
1.7542 |
2.0438 |
| 16 |
2025-10-24 |
1.7313 |
2.0209 |
| 17 |
2025-10-23 |
1.6950 |
1.9846 |
| 18 |
2025-10-22 |
1.6940 |
1.9836 |
| 19 |
2025-10-21 |
1.7033 |
1.9929 |
| 20 |
2025-10-20 |
1.6632 |
1.9528 |
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