华安沪深300增强C(000313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9680 |
2.3280 |
| 2 |
2025-06-03 |
1.9598 |
2.3198 |
| 3 |
2025-05-30 |
1.9542 |
2.3142 |
| 4 |
2025-05-29 |
1.9616 |
2.3216 |
| 5 |
2025-05-28 |
1.9524 |
2.3124 |
| 6 |
2025-05-27 |
1.9520 |
2.3120 |
| 7 |
2025-05-26 |
1.9588 |
2.3188 |
| 8 |
2025-05-23 |
1.9701 |
2.3301 |
| 9 |
2025-05-22 |
1.9855 |
2.3455 |
| 10 |
2025-05-21 |
1.9856 |
2.3456 |
| 11 |
2025-05-20 |
1.9736 |
2.3336 |
| 12 |
2025-05-19 |
1.9630 |
2.3230 |
| 13 |
2025-05-16 |
1.9682 |
2.3282 |
| 14 |
2025-05-15 |
1.9775 |
2.3375 |
| 15 |
2025-05-14 |
1.9927 |
2.3527 |
| 16 |
2025-05-13 |
1.9676 |
2.3276 |
| 17 |
2025-05-12 |
1.9632 |
2.3232 |
| 18 |
2025-05-09 |
1.9434 |
2.3034 |
| 19 |
2025-05-08 |
1.9431 |
2.3031 |
| 20 |
2025-05-07 |
1.9289 |
2.2889 |
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