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 |
2026-09-09 |
2.3750 |
2.3750 |
| 2 |
2026-09-08 |
2.3712 |
2.3712 |
| 3 |
2026-09-07 |
2.3750 |
2.3750 |
| 4 |
2026-09-04 |
2.3481 |
2.3481 |
| 5 |
2026-09-03 |
2.3742 |
2.3742 |
| 6 |
2026-09-02 |
2.3614 |
2.3614 |
| 7 |
2026-09-01 |
2.3998 |
2.3998 |
| 8 |
2026-08-31 |
2.4229 |
2.4229 |
| 9 |
2026-08-28 |
2.3973 |
2.3973 |
| 10 |
2026-08-27 |
2.4114 |
2.4114 |
| 11 |
2026-08-26 |
2.3635 |
2.3635 |
| 12 |
2026-08-25 |
2.3494 |
2.3494 |
| 13 |
2026-08-24 |
2.3536 |
2.3536 |
| 14 |
2026-08-21 |
2.3962 |
2.3962 |
| 15 |
2026-08-20 |
2.3934 |
2.3934 |
| 16 |
2026-08-19 |
2.3750 |
2.3750 |
| 17 |
2026-08-18 |
2.4888 |
2.4888 |
| 18 |
2026-08-17 |
2.4891 |
2.4891 |
| 19 |
2026-08-14 |
2.4331 |
2.4331 |
| 20 |
2026-08-13 |
2.4164 |
2.4164 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
