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 |
2026-07-24 |
2.2400 |
2.2400 |
| 2 |
2026-07-23 |
2.2908 |
2.2908 |
| 3 |
2026-07-22 |
2.2820 |
2.2820 |
| 4 |
2026-07-21 |
2.2961 |
2.2961 |
| 5 |
2026-07-20 |
2.1911 |
2.1911 |
| 6 |
2026-07-17 |
2.2130 |
2.2130 |
| 7 |
2026-07-16 |
2.3369 |
2.3369 |
| 8 |
2026-07-15 |
2.3928 |
2.3928 |
| 9 |
2026-07-14 |
2.4277 |
2.4277 |
| 10 |
2026-07-13 |
2.3791 |
2.3791 |
| 11 |
2026-07-10 |
2.4757 |
2.4757 |
| 12 |
2026-07-09 |
2.5116 |
2.5116 |
| 13 |
2026-07-08 |
2.4367 |
2.4367 |
| 14 |
2026-07-07 |
2.4654 |
2.4654 |
| 15 |
2026-07-06 |
2.5052 |
2.5052 |
| 16 |
2026-07-03 |
2.5259 |
2.5259 |
| 17 |
2026-07-02 |
2.4923 |
2.4923 |
| 18 |
2026-07-01 |
2.5676 |
2.5676 |
| 19 |
2026-06-30 |
2.5678 |
2.5678 |
| 20 |
2026-06-29 |
2.5083 |
2.5083 |
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