海富通沪深300增强Y(026275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4000 |
1.4000 |
| 2 |
2026-07-23 |
1.4263 |
1.4263 |
| 3 |
2026-07-22 |
1.4182 |
1.4182 |
| 4 |
2026-07-21 |
1.4262 |
1.4262 |
| 5 |
2026-07-20 |
1.3808 |
1.3808 |
| 6 |
2026-07-17 |
1.3644 |
1.3644 |
| 7 |
2026-07-16 |
1.4214 |
1.4214 |
| 8 |
2026-07-15 |
1.4543 |
1.4543 |
| 9 |
2026-07-14 |
1.4647 |
1.4647 |
| 10 |
2026-07-13 |
1.4270 |
1.4270 |
| 11 |
2026-07-10 |
1.4589 |
1.4589 |
| 12 |
2026-07-09 |
1.4917 |
1.4917 |
| 13 |
2026-07-08 |
1.4513 |
1.4513 |
| 14 |
2026-07-07 |
1.4658 |
1.4658 |
| 15 |
2026-07-06 |
1.4822 |
1.4822 |
| 16 |
2026-07-03 |
1.4854 |
1.4854 |
| 17 |
2026-07-02 |
1.4774 |
1.4774 |
| 18 |
2026-07-01 |
1.5268 |
1.5268 |
| 19 |
2026-06-30 |
1.5334 |
1.5334 |
| 20 |
2026-06-29 |
1.5135 |
1.5135 |
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