海富通沪深300指数增强C(004512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4692 |
1.7522 |
| 2 |
2025-12-26 |
1.4775 |
1.7605 |
| 3 |
2025-12-25 |
1.4754 |
1.7584 |
| 4 |
2025-12-24 |
1.4706 |
1.7536 |
| 5 |
2025-12-23 |
1.4642 |
1.7472 |
| 6 |
2025-12-22 |
1.4640 |
1.7470 |
| 7 |
2025-12-19 |
1.4554 |
1.7384 |
| 8 |
2025-12-18 |
1.4479 |
1.7309 |
| 9 |
2025-12-17 |
1.4526 |
1.7356 |
| 10 |
2025-12-16 |
1.4303 |
1.7133 |
| 11 |
2025-12-15 |
1.4451 |
1.7281 |
| 12 |
2025-12-12 |
1.4530 |
1.7360 |
| 13 |
2025-12-11 |
1.4418 |
1.7248 |
| 14 |
2025-12-10 |
1.4503 |
1.7333 |
| 15 |
2025-12-09 |
1.4504 |
1.7334 |
| 16 |
2025-12-08 |
1.4614 |
1.7444 |
| 17 |
2025-12-05 |
1.4545 |
1.7375 |
| 18 |
2025-12-04 |
1.4407 |
1.7237 |
| 19 |
2025-12-03 |
1.4373 |
1.7203 |
| 20 |
2025-12-02 |
1.4440 |
1.7270 |
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