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 |
2026-09-08 |
1.7620 |
2.0516 |
| 2 |
2026-09-07 |
1.7737 |
2.0633 |
| 3 |
2026-09-04 |
1.7269 |
2.0165 |
| 4 |
2026-09-03 |
1.7421 |
2.0317 |
| 5 |
2026-09-02 |
1.7399 |
2.0295 |
| 6 |
2026-09-01 |
1.7699 |
2.0595 |
| 7 |
2026-08-31 |
1.7892 |
2.0788 |
| 8 |
2026-08-28 |
1.7784 |
2.0680 |
| 9 |
2026-08-27 |
1.7999 |
2.0895 |
| 10 |
2026-08-26 |
1.7679 |
2.0575 |
| 11 |
2026-08-25 |
1.7643 |
2.0539 |
| 12 |
2026-08-24 |
1.7677 |
2.0573 |
| 13 |
2026-08-21 |
1.8122 |
2.1018 |
| 14 |
2026-08-20 |
1.7980 |
2.0876 |
| 15 |
2026-08-19 |
1.7780 |
2.0676 |
| 16 |
2026-08-18 |
1.8861 |
2.1757 |
| 17 |
2026-08-17 |
1.9039 |
2.1935 |
| 18 |
2026-08-14 |
1.8487 |
2.1383 |
| 19 |
2026-08-13 |
1.8231 |
2.1127 |
| 20 |
2026-08-12 |
1.8308 |
2.1204 |
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