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 |
2025-12-29 |
1.6701 |
1.9597 |
| 2 |
2025-12-26 |
1.6773 |
1.9669 |
| 3 |
2025-12-25 |
1.6817 |
1.9713 |
| 4 |
2025-12-24 |
1.6734 |
1.9630 |
| 5 |
2025-12-23 |
1.6584 |
1.9480 |
| 6 |
2025-12-22 |
1.6556 |
1.9452 |
| 7 |
2025-12-19 |
1.6339 |
1.9235 |
| 8 |
2025-12-18 |
1.6200 |
1.9096 |
| 9 |
2025-12-17 |
1.6386 |
1.9282 |
| 10 |
2025-12-16 |
1.6034 |
1.8930 |
| 11 |
2025-12-15 |
1.6298 |
1.9194 |
| 12 |
2025-12-12 |
1.6500 |
1.9396 |
| 13 |
2025-12-11 |
1.6376 |
1.9272 |
| 14 |
2025-12-10 |
1.6573 |
1.9469 |
| 15 |
2025-12-09 |
1.6589 |
1.9485 |
| 16 |
2025-12-08 |
1.6568 |
1.9464 |
| 17 |
2025-12-05 |
1.6339 |
1.9235 |
| 18 |
2025-12-04 |
1.6131 |
1.9027 |
| 19 |
2025-12-03 |
1.6063 |
1.8959 |
| 20 |
2025-12-02 |
1.6210 |
1.9106 |
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