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 |
2026-04-17 |
1.5068 |
1.7898 |
| 2 |
2026-04-16 |
1.5112 |
1.7942 |
| 3 |
2026-04-15 |
1.4955 |
1.7785 |
| 4 |
2026-04-14 |
1.5004 |
1.7834 |
| 5 |
2026-04-13 |
1.4816 |
1.7646 |
| 6 |
2026-04-10 |
1.4801 |
1.7631 |
| 7 |
2026-04-09 |
1.4583 |
1.7413 |
| 8 |
2026-04-08 |
1.4670 |
1.7500 |
| 9 |
2026-04-07 |
1.4169 |
1.6999 |
| 10 |
2026-04-03 |
1.4172 |
1.7002 |
| 11 |
2026-04-02 |
1.4311 |
1.7141 |
| 12 |
2026-04-01 |
1.4472 |
1.7302 |
| 13 |
2026-03-31 |
1.4254 |
1.7084 |
| 14 |
2026-03-30 |
1.4350 |
1.7180 |
| 15 |
2026-03-27 |
1.4380 |
1.7210 |
| 16 |
2026-03-26 |
1.4261 |
1.7091 |
| 17 |
2026-03-25 |
1.4416 |
1.7246 |
| 18 |
2026-03-24 |
1.4193 |
1.7023 |
| 19 |
2026-03-23 |
1.3976 |
1.6806 |
| 20 |
2026-03-20 |
1.4462 |
1.7292 |
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