海富通中证A500指数增强A(023367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3325 |
1.3325 |
| 2 |
2026-04-23 |
1.3345 |
1.3345 |
| 3 |
2026-04-22 |
1.3451 |
1.3451 |
| 4 |
2026-04-21 |
1.3319 |
1.3319 |
| 5 |
2026-04-20 |
1.3284 |
1.3284 |
| 6 |
2026-04-17 |
1.3228 |
1.3228 |
| 7 |
2026-04-16 |
1.3207 |
1.3207 |
| 8 |
2026-04-15 |
1.3031 |
1.3031 |
| 9 |
2026-04-14 |
1.3102 |
1.3102 |
| 10 |
2026-04-13 |
1.2929 |
1.2929 |
| 11 |
2026-04-10 |
1.2928 |
1.2928 |
| 12 |
2026-04-09 |
1.2755 |
1.2755 |
| 13 |
2026-04-08 |
1.2838 |
1.2838 |
| 14 |
2026-04-07 |
1.2352 |
1.2352 |
| 15 |
2026-04-03 |
1.2314 |
1.2314 |
| 16 |
2026-04-02 |
1.2441 |
1.2441 |
| 17 |
2026-04-01 |
1.2623 |
1.2623 |
| 18 |
2026-03-31 |
1.2401 |
1.2401 |
| 19 |
2026-03-30 |
1.2534 |
1.2534 |
| 20 |
2026-03-27 |
1.2539 |
1.2539 |
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