海富通中证500增强A(519034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.3727 |
2.3727 |
| 2 |
2026-06-08 |
2.3214 |
2.3214 |
| 3 |
2026-06-05 |
2.4057 |
2.4057 |
| 4 |
2026-06-04 |
2.4358 |
2.4358 |
| 5 |
2026-06-03 |
2.4484 |
2.4484 |
| 6 |
2026-06-02 |
2.4414 |
2.4414 |
| 7 |
2026-06-01 |
2.4382 |
2.4382 |
| 8 |
2026-05-29 |
2.4550 |
2.4550 |
| 9 |
2026-05-28 |
2.5119 |
2.5119 |
| 10 |
2026-05-27 |
2.5035 |
2.5035 |
| 11 |
2026-05-26 |
2.5373 |
2.5373 |
| 12 |
2026-05-25 |
2.5444 |
2.5444 |
| 13 |
2026-05-22 |
2.5192 |
2.5192 |
| 14 |
2026-05-21 |
2.4747 |
2.4747 |
| 15 |
2026-05-20 |
2.5401 |
2.5401 |
| 16 |
2026-05-19 |
2.5277 |
2.5277 |
| 17 |
2026-05-18 |
2.5088 |
2.5088 |
| 18 |
2026-05-15 |
2.5106 |
2.5106 |
| 19 |
2026-05-14 |
2.5495 |
2.5495 |
| 20 |
2026-05-13 |
2.6042 |
2.6042 |
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