海富通沪深300指数增强A(004513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4107 |
1.6807 |
| 2 |
2025-12-26 |
1.4187 |
1.6887 |
| 3 |
2025-12-25 |
1.4166 |
1.6866 |
| 4 |
2025-12-24 |
1.4120 |
1.6820 |
| 5 |
2025-12-23 |
1.4059 |
1.6759 |
| 6 |
2025-12-22 |
1.4057 |
1.6757 |
| 7 |
2025-12-19 |
1.3974 |
1.6674 |
| 8 |
2025-12-18 |
1.3902 |
1.6602 |
| 9 |
2025-12-17 |
1.3948 |
1.6648 |
| 10 |
2025-12-16 |
1.3733 |
1.6433 |
| 11 |
2025-12-15 |
1.3875 |
1.6575 |
| 12 |
2025-12-12 |
1.3951 |
1.6651 |
| 13 |
2025-12-11 |
1.3843 |
1.6543 |
| 14 |
2025-12-10 |
1.3925 |
1.6625 |
| 15 |
2025-12-09 |
1.3926 |
1.6626 |
| 16 |
2025-12-08 |
1.4032 |
1.6732 |
| 17 |
2025-12-05 |
1.3965 |
1.6665 |
| 18 |
2025-12-04 |
1.3833 |
1.6533 |
| 19 |
2025-12-03 |
1.3800 |
1.6500 |
| 20 |
2025-12-02 |
1.3864 |
1.6564 |
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