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 |
2025-07-22 |
2.0964 |
2.4564 |
| 2 |
2025-07-21 |
2.0821 |
2.4421 |
| 3 |
2025-07-18 |
2.0724 |
2.4324 |
| 4 |
2025-07-17 |
2.0586 |
2.4186 |
| 5 |
2025-07-16 |
2.0454 |
2.4054 |
| 6 |
2025-07-15 |
2.0523 |
2.4123 |
| 7 |
2025-07-14 |
2.0540 |
2.4140 |
| 8 |
2025-07-11 |
2.0521 |
2.4121 |
| 9 |
2025-07-10 |
2.0491 |
2.4091 |
| 10 |
2025-07-09 |
2.0382 |
2.3982 |
| 11 |
2025-07-08 |
2.0409 |
2.4009 |
| 12 |
2025-07-07 |
2.0274 |
2.3874 |
| 13 |
2025-07-04 |
2.0355 |
2.3955 |
| 14 |
2025-07-03 |
2.0272 |
2.3872 |
| 15 |
2025-07-02 |
2.0132 |
2.3732 |
| 16 |
2025-07-01 |
2.0150 |
2.3750 |
| 17 |
2025-06-30 |
2.0081 |
2.3681 |
| 18 |
2025-06-27 |
2.0032 |
2.3632 |
| 19 |
2025-06-26 |
2.0163 |
2.3763 |
| 20 |
2025-06-25 |
2.0218 |
2.3818 |
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