海富通中证A500指数增强C(023368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3288 |
1.3288 |
| 2 |
2026-04-22 |
1.3393 |
1.3393 |
| 3 |
2026-04-21 |
1.3262 |
1.3262 |
| 4 |
2026-04-20 |
1.3228 |
1.3228 |
| 5 |
2026-04-17 |
1.3172 |
1.3172 |
| 6 |
2026-04-16 |
1.3151 |
1.3151 |
| 7 |
2026-04-15 |
1.2976 |
1.2976 |
| 8 |
2026-04-14 |
1.3047 |
1.3047 |
| 9 |
2026-04-13 |
1.2875 |
1.2875 |
| 10 |
2026-04-10 |
1.2874 |
1.2874 |
| 11 |
2026-04-09 |
1.2702 |
1.2702 |
| 12 |
2026-04-08 |
1.2785 |
1.2785 |
| 13 |
2026-04-07 |
1.2301 |
1.2301 |
| 14 |
2026-04-03 |
1.2264 |
1.2264 |
| 15 |
2026-04-02 |
1.2391 |
1.2391 |
| 16 |
2026-04-01 |
1.2571 |
1.2571 |
| 17 |
2026-03-31 |
1.2351 |
1.2351 |
| 18 |
2026-03-30 |
1.2483 |
1.2483 |
| 19 |
2026-03-27 |
1.2489 |
1.2489 |
| 20 |
2026-03-26 |
1.2385 |
1.2385 |
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