海富通创业板综指增强型发起式证券投资基金C类(005287)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4509 | 1.4509 |
| 2 | 2023-11-28 00:00:00 | 1.4600 | 1.4600 |
| 3 | 2023-11-27 00:00:00 | 1.4483 | 1.4483 |
| 4 | 2023-11-24 00:00:00 | 1.4498 | 1.4498 |
| 5 | 2023-11-23 00:00:00 | 1.4638 | 1.4638 |
| 6 | 2023-11-22 00:00:00 | 1.4550 | 1.4550 |
| 7 | 2023-11-21 00:00:00 | 1.4704 | 1.4704 |
| 8 | 2023-11-20 00:00:00 | 1.4813 | 1.4813 |
| 9 | 2023-11-17 00:00:00 | 1.4761 | 1.4761 |
| 10 | 2023-11-16 00:00:00 | 1.4695 | 1.4695 |
| 11 | 2023-11-15 00:00:00 | 1.4779 | 1.4779 |
| 12 | 2023-11-14 00:00:00 | 1.4702 | 1.4702 |
| 13 | 2023-11-13 00:00:00 | 1.4642 | 1.4642 |
| 14 | 2023-11-10 00:00:00 | 1.4563 | 1.4563 |
| 15 | 2023-11-09 00:00:00 | 1.4631 | 1.4631 |
| 16 | 2023-11-08 00:00:00 | 1.4691 | 1.4691 |
| 17 | 2023-11-07 00:00:00 | 1.4658 | 1.4658 |
| 18 | 2023-11-06 00:00:00 | 1.4655 | 1.4655 |
| 19 | 2023-11-03 00:00:00 | 1.4328 | 1.4328 |
| 20 | 2023-11-02 00:00:00 | 1.4136 | 1.4136 |
