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 |
2026-02-24 |
1.8516 |
2.1412 |
| 2 |
2026-02-13 |
1.8365 |
2.1261 |
| 3 |
2026-02-12 |
1.8558 |
2.1454 |
| 4 |
2026-02-11 |
1.8393 |
2.1289 |
| 5 |
2026-02-10 |
1.8481 |
2.1377 |
| 6 |
2026-02-09 |
1.8474 |
2.1370 |
| 7 |
2026-02-06 |
1.8057 |
2.0953 |
| 8 |
2026-02-05 |
1.8080 |
2.0976 |
| 9 |
2026-02-04 |
1.8327 |
2.1223 |
| 10 |
2026-02-03 |
1.8301 |
2.1197 |
| 11 |
2026-02-02 |
1.7970 |
2.0866 |
| 12 |
2026-01-30 |
1.8380 |
2.1276 |
| 13 |
2026-01-29 |
1.8287 |
2.1183 |
| 14 |
2026-01-28 |
1.8412 |
2.1308 |
| 15 |
2026-01-27 |
1.8506 |
2.1402 |
| 16 |
2026-01-26 |
1.8464 |
2.1360 |
| 17 |
2026-01-23 |
1.8692 |
2.1588 |
| 18 |
2026-01-22 |
1.8534 |
2.1430 |
| 19 |
2026-01-21 |
1.8413 |
2.1309 |
| 20 |
2026-01-20 |
1.8285 |
2.1181 |
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