海富通中证500增强C(009004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.3481 |
2.3481 |
| 2 |
2026-04-14 |
2.3586 |
2.3586 |
| 3 |
2026-04-13 |
2.3294 |
2.3294 |
| 4 |
2026-04-10 |
2.3394 |
2.3394 |
| 5 |
2026-04-09 |
2.3206 |
2.3206 |
| 6 |
2026-04-08 |
2.3330 |
2.3330 |
| 7 |
2026-04-07 |
2.2239 |
2.2239 |
| 8 |
2026-04-03 |
2.2135 |
2.2135 |
| 9 |
2026-04-02 |
2.2367 |
2.2367 |
| 10 |
2026-04-01 |
2.2765 |
2.2765 |
| 11 |
2026-03-31 |
2.2353 |
2.2353 |
| 12 |
2026-03-30 |
2.2625 |
2.2625 |
| 13 |
2026-03-27 |
2.2566 |
2.2566 |
| 14 |
2026-03-26 |
2.2309 |
2.2309 |
| 15 |
2026-03-25 |
2.2572 |
2.2572 |
| 16 |
2026-03-24 |
2.2128 |
2.2128 |
| 17 |
2026-03-23 |
2.1664 |
2.1664 |
| 18 |
2026-03-20 |
2.2585 |
2.2585 |
| 19 |
2026-03-19 |
2.2849 |
2.2849 |
| 20 |
2026-03-18 |
2.3490 |
2.3490 |
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