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 |
2026-06-08 |
2.2856 |
2.2856 |
| 2 |
2026-06-05 |
2.3688 |
2.3688 |
| 3 |
2026-06-04 |
2.3984 |
2.3984 |
| 4 |
2026-06-03 |
2.4107 |
2.4107 |
| 5 |
2026-06-02 |
2.4039 |
2.4039 |
| 6 |
2026-06-01 |
2.4007 |
2.4007 |
| 7 |
2026-05-29 |
2.4174 |
2.4174 |
| 8 |
2026-05-28 |
2.4734 |
2.4734 |
| 9 |
2026-05-27 |
2.4652 |
2.4652 |
| 10 |
2026-05-26 |
2.4984 |
2.4984 |
| 11 |
2026-05-25 |
2.5055 |
2.5055 |
| 12 |
2026-05-22 |
2.4807 |
2.4807 |
| 13 |
2026-05-21 |
2.4369 |
2.4369 |
| 14 |
2026-05-20 |
2.5014 |
2.5014 |
| 15 |
2026-05-19 |
2.4891 |
2.4891 |
| 16 |
2026-05-18 |
2.4705 |
2.4705 |
| 17 |
2026-05-15 |
2.4723 |
2.4723 |
| 18 |
2026-05-14 |
2.5107 |
2.5107 |
| 19 |
2026-05-13 |
2.5646 |
2.5646 |
| 20 |
2026-05-12 |
2.5338 |
2.5338 |
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