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 |
2026-03-09 |
2.4038 |
2.4038 |
| 2 |
2026-03-06 |
2.4351 |
2.4351 |
| 3 |
2026-03-05 |
2.4191 |
2.4191 |
| 4 |
2026-03-04 |
2.3996 |
2.3996 |
| 5 |
2026-03-03 |
2.4112 |
2.4112 |
| 6 |
2026-03-02 |
2.5119 |
2.5119 |
| 7 |
2026-02-27 |
2.5213 |
2.5213 |
| 8 |
2026-02-26 |
2.5032 |
2.5032 |
| 9 |
2026-02-25 |
2.4940 |
2.4940 |
| 10 |
2026-02-24 |
2.4551 |
2.4551 |
| 11 |
2026-02-13 |
2.4234 |
2.4234 |
| 12 |
2026-02-12 |
2.4541 |
2.4541 |
| 13 |
2026-02-11 |
2.4333 |
2.4333 |
| 14 |
2026-02-10 |
2.4238 |
2.4238 |
| 15 |
2026-02-09 |
2.4199 |
2.4199 |
| 16 |
2026-02-06 |
2.3824 |
2.3824 |
| 17 |
2026-02-05 |
2.3832 |
2.3832 |
| 18 |
2026-02-04 |
2.4164 |
2.4164 |
| 19 |
2026-02-03 |
2.4068 |
2.4068 |
| 20 |
2026-02-02 |
2.3497 |
2.3497 |
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