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 |
2026-10-23 |
1.2224 |
1.4924 |
| 2 |
2026-10-22 |
1.1999 |
1.4699 |
| 3 |
2026-10-21 |
1.2294 |
1.4994 |
| 4 |
2026-10-20 |
1.2383 |
1.5083 |
| 5 |
2026-10-19 |
1.2426 |
1.5126 |
| 6 |
2026-10-16 |
1.2403 |
1.5103 |
| 7 |
2026-10-15 |
1.2406 |
1.5106 |
| 8 |
2026-10-14 |
1.2641 |
1.5341 |
| 9 |
2026-10-13 |
1.2855 |
1.5555 |
| 10 |
2026-10-12 |
1.2877 |
1.5577 |
| 11 |
2026-10-09 |
1.3061 |
1.5761 |
| 12 |
2026-10-08 |
1.3048 |
1.5748 |
| 13 |
2026-09-30 |
1.3246 |
1.5946 |
| 14 |
2026-09-29 |
1.3245 |
1.5945 |
| 15 |
2026-09-28 |
1.3212 |
1.5912 |
| 16 |
2026-09-24 |
1.3595 |
1.6295 |
| 17 |
2026-09-23 |
1.3860 |
1.6560 |
| 18 |
2026-09-22 |
1.3941 |
1.6641 |
| 19 |
2026-09-21 |
1.3924 |
1.6624 |
| 20 |
2026-09-18 |
1.3840 |
1.6540 |
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