海富通沪深300增强Y(026275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4497 |
1.4497 |
| 2 |
2026-04-16 |
1.4539 |
1.4539 |
| 3 |
2026-04-15 |
1.4388 |
1.4388 |
| 4 |
2026-04-14 |
1.4435 |
1.4435 |
| 5 |
2026-04-13 |
1.4253 |
1.4253 |
| 6 |
2026-04-10 |
1.4239 |
1.4239 |
| 7 |
2026-04-09 |
1.4029 |
1.4029 |
| 8 |
2026-04-08 |
1.4112 |
1.4112 |
| 9 |
2026-04-07 |
1.3630 |
1.3630 |
| 10 |
2026-04-03 |
1.3632 |
1.3632 |
| 11 |
2026-04-02 |
1.3766 |
1.3766 |
| 12 |
2026-04-01 |
1.3920 |
1.3920 |
| 13 |
2026-03-31 |
1.3710 |
1.3710 |
| 14 |
2026-03-30 |
1.3802 |
1.3802 |
| 15 |
2026-03-27 |
1.3831 |
1.3831 |
| 16 |
2026-03-26 |
1.3716 |
1.3716 |
| 17 |
2026-03-25 |
1.3864 |
1.3864 |
| 18 |
2026-03-24 |
1.3650 |
1.3650 |
| 19 |
2026-03-23 |
1.3441 |
1.3441 |
| 20 |
2026-03-20 |
1.3907 |
1.3907 |
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