海富通创业板增强C(005287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0183 |
1.3079 |
| 2 |
2024-04-17 |
1.0211 |
1.3107 |
| 3 |
2024-04-16 |
0.9883 |
1.2779 |
| 4 |
2024-04-15 |
1.0200 |
1.3096 |
| 5 |
2024-04-12 |
1.0191 |
1.3087 |
| 6 |
2024-04-11 |
1.0190 |
1.3086 |
| 7 |
2024-04-10 |
1.0180 |
1.3076 |
| 8 |
2024-04-09 |
1.0369 |
1.3265 |
| 9 |
2024-04-08 |
1.0285 |
1.3181 |
| 10 |
2024-04-03 |
1.0461 |
1.3357 |
| 11 |
2024-04-02 |
1.0557 |
1.3453 |
| 12 |
2024-04-01 |
1.0617 |
1.3513 |
| 13 |
2024-03-29 |
1.0340 |
1.3236 |
| 14 |
2024-03-28 |
1.0233 |
1.3129 |
| 15 |
2024-03-27 |
1.0110 |
1.3006 |
| 16 |
2024-03-26 |
1.0399 |
1.3295 |
| 17 |
2024-03-25 |
1.0411 |
1.3307 |
| 18 |
2024-03-22 |
1.0600 |
1.3496 |
| 19 |
2024-03-21 |
1.0716 |
1.3612 |
| 20 |
2024-03-20 |
1.0765 |
1.3661 |
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