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 |
2026-03-04 |
1.4106 |
1.6806 |
| 2 |
2026-03-03 |
1.4241 |
1.6941 |
| 3 |
2026-03-02 |
1.4493 |
1.7193 |
| 4 |
2026-02-27 |
1.4476 |
1.7176 |
| 5 |
2026-02-26 |
1.4500 |
1.7200 |
| 6 |
2026-02-25 |
1.4546 |
1.7246 |
| 7 |
2026-02-24 |
1.4464 |
1.7164 |
| 8 |
2026-02-13 |
1.4319 |
1.7019 |
| 9 |
2026-02-12 |
1.4505 |
1.7205 |
| 10 |
2026-02-11 |
1.4466 |
1.7166 |
| 11 |
2026-02-10 |
1.4479 |
1.7179 |
| 12 |
2026-02-09 |
1.4450 |
1.7150 |
| 13 |
2026-02-06 |
1.4257 |
1.6957 |
| 14 |
2026-02-05 |
1.4316 |
1.7016 |
| 15 |
2026-02-04 |
1.4395 |
1.7095 |
| 16 |
2026-02-03 |
1.4288 |
1.6988 |
| 17 |
2026-02-02 |
1.4130 |
1.6830 |
| 18 |
2026-01-30 |
1.4439 |
1.7139 |
| 19 |
2026-01-29 |
1.4591 |
1.7291 |
| 20 |
2026-01-28 |
1.4534 |
1.7234 |
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