海富通中证A500指数增强A(023367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3052 |
1.3052 |
| 2 |
2026-03-05 |
1.3008 |
1.3008 |
| 3 |
2026-03-04 |
1.2894 |
1.2894 |
| 4 |
2026-03-03 |
1.2975 |
1.2975 |
| 5 |
2026-03-02 |
1.3346 |
1.3346 |
| 6 |
2026-02-27 |
1.3339 |
1.3339 |
| 7 |
2026-02-26 |
1.3326 |
1.3326 |
| 8 |
2026-02-25 |
1.3311 |
1.3311 |
| 9 |
2026-02-24 |
1.3136 |
1.3136 |
| 10 |
2026-02-13 |
1.2919 |
1.2919 |
| 11 |
2026-02-12 |
1.3107 |
1.3107 |
| 12 |
2026-02-11 |
1.3023 |
1.3023 |
| 13 |
2026-02-10 |
1.3005 |
1.3005 |
| 14 |
2026-02-09 |
1.2972 |
1.2972 |
| 15 |
2026-02-06 |
1.2766 |
1.2766 |
| 16 |
2026-02-05 |
1.2780 |
1.2780 |
| 17 |
2026-02-04 |
1.2935 |
1.2935 |
| 18 |
2026-02-03 |
1.2844 |
1.2844 |
| 19 |
2026-02-02 |
1.2599 |
1.2599 |
| 20 |
2026-01-30 |
1.2959 |
1.2959 |
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