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 |
2026-02-27 |
1.5074 |
1.7904 |
| 2 |
2026-02-26 |
1.5099 |
1.7929 |
| 3 |
2026-02-25 |
1.5147 |
1.7977 |
| 4 |
2026-02-24 |
1.5061 |
1.7891 |
| 5 |
2026-02-13 |
1.4911 |
1.7741 |
| 6 |
2026-02-12 |
1.5104 |
1.7934 |
| 7 |
2026-02-11 |
1.5064 |
1.7894 |
| 8 |
2026-02-10 |
1.5077 |
1.7907 |
| 9 |
2026-02-09 |
1.5048 |
1.7878 |
| 10 |
2026-02-06 |
1.4846 |
1.7676 |
| 11 |
2026-02-05 |
1.4908 |
1.7738 |
| 12 |
2026-02-04 |
1.4990 |
1.7820 |
| 13 |
2026-02-03 |
1.4879 |
1.7709 |
| 14 |
2026-02-02 |
1.4714 |
1.7544 |
| 15 |
2026-01-30 |
1.5037 |
1.7867 |
| 16 |
2026-01-29 |
1.5194 |
1.8024 |
| 17 |
2026-01-28 |
1.5135 |
1.7965 |
| 18 |
2026-01-27 |
1.5099 |
1.7929 |
| 19 |
2026-01-26 |
1.5091 |
1.7921 |
| 20 |
2026-01-23 |
1.5123 |
1.7953 |
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