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 |
2026-07-24 |
1.4528 |
1.7358 |
| 2 |
2026-07-23 |
1.4801 |
1.7631 |
| 3 |
2026-07-22 |
1.4717 |
1.7547 |
| 4 |
2026-07-21 |
1.4800 |
1.7630 |
| 5 |
2026-07-20 |
1.4330 |
1.7160 |
| 6 |
2026-07-17 |
1.4160 |
1.6990 |
| 7 |
2026-07-16 |
1.4752 |
1.7582 |
| 8 |
2026-07-15 |
1.5094 |
1.7924 |
| 9 |
2026-07-14 |
1.5201 |
1.8031 |
| 10 |
2026-07-13 |
1.4811 |
1.7641 |
| 11 |
2026-07-10 |
1.5142 |
1.7972 |
| 12 |
2026-07-09 |
1.5483 |
1.8313 |
| 13 |
2026-07-08 |
1.5064 |
1.7894 |
| 14 |
2026-07-07 |
1.5215 |
1.8045 |
| 15 |
2026-07-06 |
1.5385 |
1.8215 |
| 16 |
2026-07-03 |
1.5419 |
1.8249 |
| 17 |
2026-07-02 |
1.5336 |
1.8166 |
| 18 |
2026-07-01 |
1.5850 |
1.8680 |
| 19 |
2026-06-30 |
1.5918 |
1.8748 |
| 20 |
2026-06-29 |
1.5712 |
1.8542 |
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