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 |
2025-11-13 |
2.2024 |
2.2024 |
| 2 |
2025-11-12 |
2.1773 |
2.1773 |
| 3 |
2025-11-11 |
2.1859 |
2.1859 |
| 4 |
2025-11-10 |
2.1983 |
2.1983 |
| 5 |
2025-11-07 |
2.1928 |
2.1928 |
| 6 |
2025-11-06 |
2.1941 |
2.1941 |
| 7 |
2025-11-05 |
2.1639 |
2.1639 |
| 8 |
2025-11-04 |
2.1583 |
2.1583 |
| 9 |
2025-11-03 |
2.1920 |
2.1920 |
| 10 |
2025-10-31 |
2.1867 |
2.1867 |
| 11 |
2025-10-30 |
2.1967 |
2.1967 |
| 12 |
2025-10-29 |
2.2255 |
2.2255 |
| 13 |
2025-10-28 |
2.1905 |
2.1905 |
| 14 |
2025-10-27 |
2.2005 |
2.2005 |
| 15 |
2025-10-24 |
2.1647 |
2.1647 |
| 16 |
2025-10-23 |
2.1438 |
2.1438 |
| 17 |
2025-10-22 |
2.1343 |
2.1343 |
| 18 |
2025-10-21 |
2.1444 |
2.1444 |
| 19 |
2025-10-20 |
2.1044 |
2.1044 |
| 20 |
2025-10-17 |
2.0866 |
2.0866 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
