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 |
2025-12-29 |
2.1726 |
2.1726 |
| 2 |
2025-12-26 |
2.1817 |
2.1817 |
| 3 |
2025-12-25 |
2.1724 |
2.1724 |
| 4 |
2025-12-24 |
2.1615 |
2.1615 |
| 5 |
2025-12-23 |
2.1378 |
2.1378 |
| 6 |
2025-12-22 |
2.1359 |
2.1359 |
| 7 |
2025-12-19 |
2.1160 |
2.1160 |
| 8 |
2025-12-18 |
2.0953 |
2.0953 |
| 9 |
2025-12-17 |
2.1030 |
2.1030 |
| 10 |
2025-12-16 |
2.0690 |
2.0690 |
| 11 |
2025-12-15 |
2.0960 |
2.0960 |
| 12 |
2025-12-12 |
2.1108 |
2.1108 |
| 13 |
2025-12-11 |
2.0920 |
2.0920 |
| 14 |
2025-12-10 |
2.1130 |
2.1130 |
| 15 |
2025-12-09 |
2.1087 |
2.1087 |
| 16 |
2025-12-08 |
2.1194 |
2.1194 |
| 17 |
2025-12-05 |
2.1031 |
2.1031 |
| 18 |
2025-12-04 |
2.0796 |
2.0796 |
| 19 |
2025-12-03 |
2.0793 |
2.0793 |
| 20 |
2025-12-02 |
2.0898 |
2.0898 |
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