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 |
2026-10-23 |
1.2720 |
1.5550 |
| 2 |
2026-10-22 |
1.2486 |
1.5316 |
| 3 |
2026-10-21 |
1.2793 |
1.5623 |
| 4 |
2026-10-20 |
1.2885 |
1.5715 |
| 5 |
2026-10-19 |
1.2930 |
1.5760 |
| 6 |
2026-10-16 |
1.2906 |
1.5736 |
| 7 |
2026-10-15 |
1.2910 |
1.5740 |
| 8 |
2026-10-14 |
1.3154 |
1.5984 |
| 9 |
2026-10-13 |
1.3377 |
1.6207 |
| 10 |
2026-10-12 |
1.3400 |
1.6230 |
| 11 |
2026-10-09 |
1.3592 |
1.6422 |
| 12 |
2026-10-08 |
1.3578 |
1.6408 |
| 13 |
2026-09-30 |
1.3785 |
1.6615 |
| 14 |
2026-09-29 |
1.3784 |
1.6614 |
| 15 |
2026-09-28 |
1.3750 |
1.6580 |
| 16 |
2026-09-24 |
1.4148 |
1.6978 |
| 17 |
2026-09-23 |
1.4424 |
1.7254 |
| 18 |
2026-09-22 |
1.4509 |
1.7339 |
| 19 |
2026-09-21 |
1.4491 |
1.7321 |
| 20 |
2026-09-18 |
1.4404 |
1.7234 |
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