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 |
2024-04-18 |
1.0845 |
1.3675 |
| 2 |
2024-04-17 |
1.0804 |
1.3634 |
| 3 |
2024-04-16 |
1.0647 |
1.3477 |
| 4 |
2024-04-15 |
1.0755 |
1.3585 |
| 5 |
2024-04-12 |
1.0558 |
1.3388 |
| 6 |
2024-04-11 |
1.0622 |
1.3452 |
| 7 |
2024-04-10 |
1.0604 |
1.3434 |
| 8 |
2024-04-09 |
1.0666 |
1.3496 |
| 9 |
2024-04-08 |
1.0698 |
1.3528 |
| 10 |
2024-04-03 |
1.0779 |
1.3609 |
| 11 |
2024-04-02 |
1.0788 |
1.3618 |
| 12 |
2024-04-01 |
1.0817 |
1.3647 |
| 13 |
2024-03-29 |
1.0645 |
1.3475 |
| 14 |
2024-03-28 |
1.0580 |
1.3410 |
| 15 |
2024-03-27 |
1.0529 |
1.3359 |
| 16 |
2024-03-26 |
1.0608 |
1.3438 |
| 17 |
2024-03-25 |
1.0586 |
1.3416 |
| 18 |
2024-03-22 |
1.0639 |
1.3469 |
| 19 |
2024-03-21 |
1.0725 |
1.3555 |
| 20 |
2024-03-20 |
1.0738 |
1.3568 |
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