海富通创业板增强C(005287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.8060 |
2.0956 |
| 2 |
2026-02-25 |
1.8059 |
2.0955 |
| 3 |
2026-02-24 |
1.7857 |
2.0753 |
| 4 |
2026-02-13 |
1.7713 |
2.0609 |
| 5 |
2026-02-12 |
1.7899 |
2.0795 |
| 6 |
2026-02-11 |
1.7740 |
2.0636 |
| 7 |
2026-02-10 |
1.7825 |
2.0721 |
| 8 |
2026-02-09 |
1.7819 |
2.0715 |
| 9 |
2026-02-06 |
1.7417 |
2.0313 |
| 10 |
2026-02-05 |
1.7440 |
2.0336 |
| 11 |
2026-02-04 |
1.7678 |
2.0574 |
| 12 |
2026-02-03 |
1.7653 |
2.0549 |
| 13 |
2026-02-02 |
1.7334 |
2.0230 |
| 14 |
2026-01-30 |
1.7730 |
2.0626 |
| 15 |
2026-01-29 |
1.7640 |
2.0536 |
| 16 |
2026-01-28 |
1.7761 |
2.0657 |
| 17 |
2026-01-27 |
1.7852 |
2.0748 |
| 18 |
2026-01-26 |
1.7812 |
2.0708 |
| 19 |
2026-01-23 |
1.8032 |
2.0928 |
| 20 |
2026-01-22 |
1.7880 |
2.0776 |
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