海富通中证500增强C(009004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/4 |
1.7168 |
1.7168 |
0.68% |
| 2025/3/3 |
1.7052 |
1.7052 |
0.643% |
| 2025/2/28 |
1.6943 |
1.6943 |
-2.402% |
| 2025/2/27 |
1.736 |
1.736 |
-0.424% |
| 2025/2/26 |
1.7434 |
1.7434 |
0.938% |
| 2025/2/25 |
1.7272 |
1.7272 |
-0.787% |
| 2025/2/24 |
1.7409 |
1.7409 |
-0.023% |
| 2025/2/21 |
1.7413 |
1.7413 |
1.227% |
| 2025/2/20 |
1.7202 |
1.7202 |
0.274% |
| 2025/2/19 |
1.7155 |
1.7155 |
1.503% |
| 2025/2/18 |
1.6901 |
1.6901 |
-1.549% |
| 2025/2/17 |
1.7167 |
1.7167 |
0.187% |
| 2025/2/14 |
1.7135 |
1.7135 |
0.759% |
| 2025/2/13 |
1.7006 |
1.7006 |
-0.59% |
| 2025/2/12 |
1.7107 |
1.7107 |
1.183% |
| 2025/2/11 |
1.6907 |
1.6907 |
-0.465% |
| 2025/2/10 |
1.6986 |
1.6986 |
1.041% |
| 2025/2/7 |
1.6811 |
1.6811 |
1.614% |
| 2025/2/6 |
1.6544 |
1.6544 |
2.029% |
| 2025/2/5 |
1.6215 |
1.6215 |
0.639% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
