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 |
2025-11-14 |
2.1434 |
2.1434 |
| 2 |
2025-11-13 |
2.1715 |
2.1715 |
| 3 |
2025-11-12 |
2.1469 |
2.1469 |
| 4 |
2025-11-11 |
2.1553 |
2.1553 |
| 5 |
2025-11-10 |
2.1676 |
2.1676 |
| 6 |
2025-11-07 |
2.1622 |
2.1622 |
| 7 |
2025-11-06 |
2.1635 |
2.1635 |
| 8 |
2025-11-05 |
2.1337 |
2.1337 |
| 9 |
2025-11-04 |
2.1283 |
2.1283 |
| 10 |
2025-11-03 |
2.1615 |
2.1615 |
| 11 |
2025-10-31 |
2.1563 |
2.1563 |
| 12 |
2025-10-30 |
2.1661 |
2.1661 |
| 13 |
2025-10-29 |
2.1946 |
2.1946 |
| 14 |
2025-10-28 |
2.1601 |
2.1601 |
| 15 |
2025-10-27 |
2.1700 |
2.1700 |
| 16 |
2025-10-24 |
2.1347 |
2.1347 |
| 17 |
2025-10-23 |
2.1141 |
2.1141 |
| 18 |
2025-10-22 |
2.1047 |
2.1047 |
| 19 |
2025-10-21 |
2.1147 |
2.1147 |
| 20 |
2025-10-20 |
2.0753 |
2.0753 |
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