海富通中证500增强A(519034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2041 |
2.2041 |
| 2 |
2025-12-26 |
2.2133 |
2.2133 |
| 3 |
2025-12-25 |
2.2039 |
2.2039 |
| 4 |
2025-12-24 |
2.1928 |
2.1928 |
| 5 |
2025-12-23 |
2.1688 |
2.1688 |
| 6 |
2025-12-22 |
2.1668 |
2.1668 |
| 7 |
2025-12-19 |
2.1466 |
2.1466 |
| 8 |
2025-12-18 |
2.1256 |
2.1256 |
| 9 |
2025-12-17 |
2.1334 |
2.1334 |
| 10 |
2025-12-16 |
2.0989 |
2.0989 |
| 11 |
2025-12-15 |
2.1262 |
2.1262 |
| 12 |
2025-12-12 |
2.1412 |
2.1412 |
| 13 |
2025-12-11 |
2.1221 |
2.1221 |
| 14 |
2025-12-10 |
2.1435 |
2.1435 |
| 15 |
2025-12-09 |
2.1390 |
2.1390 |
| 16 |
2025-12-08 |
2.1498 |
2.1498 |
| 17 |
2025-12-05 |
2.1333 |
2.1333 |
| 18 |
2025-12-04 |
2.1094 |
2.1094 |
| 19 |
2025-12-03 |
2.1091 |
2.1091 |
| 20 |
2025-12-02 |
2.1198 |
2.1198 |
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