华安沪深300增强A(000312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4530 |
2.8130 |
| 2 |
2025-09-10 |
2.4051 |
2.7651 |
| 3 |
2025-09-09 |
2.4030 |
2.7630 |
| 4 |
2025-09-08 |
2.4181 |
2.7781 |
| 5 |
2025-09-05 |
2.4145 |
2.7745 |
| 6 |
2025-09-04 |
2.3621 |
2.7221 |
| 7 |
2025-09-03 |
2.4066 |
2.7666 |
| 8 |
2025-09-02 |
2.4255 |
2.7855 |
| 9 |
2025-09-01 |
2.4416 |
2.8016 |
| 10 |
2025-08-29 |
2.4424 |
2.8024 |
| 11 |
2025-08-28 |
2.4229 |
2.7829 |
| 12 |
2025-08-27 |
2.3831 |
2.7431 |
| 13 |
2025-08-26 |
2.4186 |
2.7786 |
| 14 |
2025-08-25 |
2.4245 |
2.7845 |
| 15 |
2025-08-22 |
2.3751 |
2.7351 |
| 16 |
2025-08-21 |
2.3248 |
2.6848 |
| 17 |
2025-08-20 |
2.3192 |
2.6792 |
| 18 |
2025-08-19 |
2.2932 |
2.6532 |
| 19 |
2025-08-18 |
2.3059 |
2.6659 |
| 20 |
2025-08-15 |
2.2862 |
2.6462 |
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