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 |
2026-04-17 |
2.4310 |
2.4310 |
| 2 |
2026-04-16 |
2.4247 |
2.4247 |
| 3 |
2026-04-15 |
2.3839 |
2.3839 |
| 4 |
2026-04-14 |
2.3945 |
2.3945 |
| 5 |
2026-04-13 |
2.3649 |
2.3649 |
| 6 |
2026-04-10 |
2.3750 |
2.3750 |
| 7 |
2026-04-09 |
2.3559 |
2.3559 |
| 8 |
2026-04-08 |
2.3685 |
2.3685 |
| 9 |
2026-04-07 |
2.2577 |
2.2577 |
| 10 |
2026-04-03 |
2.2471 |
2.2471 |
| 11 |
2026-04-02 |
2.2706 |
2.2706 |
| 12 |
2026-04-01 |
2.3110 |
2.3110 |
| 13 |
2026-03-31 |
2.2691 |
2.2691 |
| 14 |
2026-03-30 |
2.2968 |
2.2968 |
| 15 |
2026-03-27 |
2.2907 |
2.2907 |
| 16 |
2026-03-26 |
2.2646 |
2.2646 |
| 17 |
2026-03-25 |
2.2913 |
2.2913 |
| 18 |
2026-03-24 |
2.2462 |
2.2462 |
| 19 |
2026-03-23 |
2.1991 |
2.1991 |
| 20 |
2026-03-20 |
2.2926 |
2.2926 |
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