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 |
2026-07-24 |
1.3958 |
1.6658 |
| 2 |
2026-07-23 |
1.4220 |
1.6920 |
| 3 |
2026-07-22 |
1.4139 |
1.6839 |
| 4 |
2026-07-21 |
1.4219 |
1.6919 |
| 5 |
2026-07-20 |
1.3767 |
1.6467 |
| 6 |
2026-07-17 |
1.3603 |
1.6303 |
| 7 |
2026-07-16 |
1.4173 |
1.6873 |
| 8 |
2026-07-15 |
1.4501 |
1.7201 |
| 9 |
2026-07-14 |
1.4604 |
1.7304 |
| 10 |
2026-07-13 |
1.4229 |
1.6929 |
| 11 |
2026-07-10 |
1.4547 |
1.7247 |
| 12 |
2026-07-09 |
1.4875 |
1.7575 |
| 13 |
2026-07-08 |
1.4472 |
1.7172 |
| 14 |
2026-07-07 |
1.4617 |
1.7317 |
| 15 |
2026-07-06 |
1.4780 |
1.7480 |
| 16 |
2026-07-03 |
1.4813 |
1.7513 |
| 17 |
2026-07-02 |
1.4733 |
1.7433 |
| 18 |
2026-07-01 |
1.5226 |
1.7926 |
| 19 |
2026-06-30 |
1.5292 |
1.7992 |
| 20 |
2026-06-29 |
1.5095 |
1.7795 |
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