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 |
2026-04-01 |
1.8091 |
2.0987 |
| 2 |
2026-03-31 |
1.7722 |
2.0618 |
| 3 |
2026-03-30 |
1.7997 |
2.0893 |
| 4 |
2026-03-27 |
1.7997 |
2.0893 |
| 5 |
2026-03-26 |
1.7794 |
2.0690 |
| 6 |
2026-03-25 |
1.8032 |
2.0928 |
| 7 |
2026-03-24 |
1.7737 |
2.0633 |
| 8 |
2026-03-23 |
1.7456 |
2.0352 |
| 9 |
2026-03-20 |
1.8194 |
2.1090 |
| 10 |
2026-03-19 |
1.8231 |
2.1127 |
| 11 |
2026-03-18 |
1.8534 |
2.1430 |
| 12 |
2026-03-17 |
1.8276 |
2.1172 |
| 13 |
2026-03-16 |
1.8647 |
2.1543 |
| 14 |
2026-03-13 |
1.8481 |
2.1377 |
| 15 |
2026-03-12 |
1.8569 |
2.1465 |
| 16 |
2026-03-11 |
1.8750 |
2.1646 |
| 17 |
2026-03-10 |
1.8583 |
2.1479 |
| 18 |
2026-03-09 |
1.8141 |
2.1037 |
| 19 |
2026-03-06 |
1.8281 |
2.1177 |
| 20 |
2026-03-05 |
1.8121 |
2.1017 |
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