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 |
2026-09-09 |
1.3942 |
1.6642 |
| 2 |
2026-09-08 |
1.3880 |
1.6580 |
| 3 |
2026-09-07 |
1.3936 |
1.6636 |
| 4 |
2026-09-04 |
1.3817 |
1.6517 |
| 5 |
2026-09-03 |
1.3872 |
1.6572 |
| 6 |
2026-09-02 |
1.3855 |
1.6555 |
| 7 |
2026-09-01 |
1.4077 |
1.6777 |
| 8 |
2026-08-31 |
1.4153 |
1.6853 |
| 9 |
2026-08-28 |
1.4078 |
1.6778 |
| 10 |
2026-08-27 |
1.4147 |
1.6847 |
| 11 |
2026-08-26 |
1.3955 |
1.6655 |
| 12 |
2026-08-25 |
1.3863 |
1.6563 |
| 13 |
2026-08-24 |
1.3901 |
1.6601 |
| 14 |
2026-08-21 |
1.4122 |
1.6822 |
| 15 |
2026-08-20 |
1.3990 |
1.6690 |
| 16 |
2026-08-19 |
1.3979 |
1.6679 |
| 17 |
2026-08-18 |
1.4466 |
1.7166 |
| 18 |
2026-08-17 |
1.4541 |
1.7241 |
| 19 |
2026-08-14 |
1.4246 |
1.6946 |
| 20 |
2026-08-13 |
1.4181 |
1.6881 |
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