海富通中证500增强C(009004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.9476 |
1.9476 |
| 2 |
2026-10-30 |
1.9126 |
1.9126 |
| 3 |
2026-10-29 |
1.9596 |
1.9596 |
| 4 |
2026-10-28 |
2.0153 |
2.0153 |
| 5 |
2026-10-27 |
1.9785 |
1.9785 |
| 6 |
2026-10-26 |
2.0309 |
2.0309 |
| 7 |
2026-10-23 |
2.0611 |
2.0611 |
| 8 |
2026-10-22 |
2.0180 |
2.0180 |
| 9 |
2026-10-21 |
2.0698 |
2.0698 |
| 10 |
2026-10-20 |
2.0683 |
2.0683 |
| 11 |
2026-10-19 |
2.0618 |
2.0618 |
| 12 |
2026-10-16 |
2.0502 |
2.0502 |
| 13 |
2026-10-15 |
2.0460 |
2.0460 |
| 14 |
2026-10-14 |
2.1104 |
2.1104 |
| 15 |
2026-10-13 |
2.1360 |
2.1360 |
| 16 |
2026-10-12 |
2.1368 |
2.1368 |
| 17 |
2026-10-09 |
2.1892 |
2.1892 |
| 18 |
2026-10-08 |
2.1849 |
2.1849 |
| 19 |
2026-09-30 |
2.2339 |
2.2339 |
| 20 |
2026-09-29 |
2.2296 |
2.2296 |
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