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 |
2026-03-05 |
1.4272 |
1.4272 |
| 2 |
2026-03-04 |
1.4121 |
1.4121 |
| 3 |
2026-03-03 |
1.4256 |
1.4256 |
| 4 |
2026-03-02 |
1.4509 |
1.4509 |
| 5 |
2026-02-27 |
1.4491 |
1.4491 |
| 6 |
2026-02-26 |
1.4515 |
1.4515 |
| 7 |
2026-02-25 |
1.4561 |
1.4561 |
| 8 |
2026-02-24 |
1.4478 |
1.4478 |
| 9 |
2026-02-13 |
1.4331 |
1.4331 |
| 10 |
2026-02-12 |
1.4517 |
1.4517 |
| 11 |
2026-02-11 |
1.4478 |
1.4478 |
| 12 |
2026-02-10 |
1.4490 |
1.4490 |
| 13 |
2026-02-09 |
1.4462 |
1.4462 |
| 14 |
2026-02-06 |
1.4267 |
1.4267 |
| 15 |
2026-02-05 |
1.4327 |
1.4327 |
| 16 |
2026-02-04 |
1.4405 |
1.4405 |
| 17 |
2026-02-03 |
1.4298 |
1.4298 |
| 18 |
2026-02-02 |
1.4140 |
1.4140 |
| 19 |
2026-01-30 |
1.4449 |
1.4449 |
| 20 |
2026-01-29 |
1.4600 |
1.4600 |
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