海富通创业板增强A(005288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7307 |
2.0203 |
| 2 |
2025-12-26 |
1.7382 |
2.0278 |
| 3 |
2025-12-25 |
1.7427 |
2.0323 |
| 4 |
2025-12-24 |
1.7341 |
2.0237 |
| 5 |
2025-12-23 |
1.7185 |
2.0081 |
| 6 |
2025-12-22 |
1.7156 |
2.0052 |
| 7 |
2025-12-19 |
1.6930 |
1.9826 |
| 8 |
2025-12-18 |
1.6786 |
1.9682 |
| 9 |
2025-12-17 |
1.6979 |
1.9875 |
| 10 |
2025-12-16 |
1.6614 |
1.9510 |
| 11 |
2025-12-15 |
1.6887 |
1.9783 |
| 12 |
2025-12-12 |
1.7096 |
1.9992 |
| 13 |
2025-12-11 |
1.6967 |
1.9863 |
| 14 |
2025-12-10 |
1.7172 |
2.0068 |
| 15 |
2025-12-09 |
1.7187 |
2.0083 |
| 16 |
2025-12-08 |
1.7166 |
2.0062 |
| 17 |
2025-12-05 |
1.6927 |
1.9823 |
| 18 |
2025-12-04 |
1.6712 |
1.9608 |
| 19 |
2025-12-03 |
1.6642 |
1.9538 |
| 20 |
2025-12-02 |
1.6793 |
1.9689 |
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