华宝沪深300指数增强C(007404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4594 |
1.6984 |
| 2 |
2025-07-17 |
1.4517 |
1.6907 |
| 3 |
2025-07-16 |
1.4424 |
1.6814 |
| 4 |
2025-07-15 |
1.4453 |
1.6843 |
| 5 |
2025-07-14 |
1.4447 |
1.6837 |
| 6 |
2025-07-11 |
1.4437 |
1.6827 |
| 7 |
2025-07-10 |
1.4400 |
1.6790 |
| 8 |
2025-07-09 |
1.4329 |
1.6719 |
| 9 |
2025-07-08 |
1.4355 |
1.6745 |
| 10 |
2025-07-07 |
1.4244 |
1.6634 |
| 11 |
2025-07-04 |
1.4301 |
1.6691 |
| 12 |
2025-07-03 |
1.4248 |
1.6638 |
| 13 |
2025-07-02 |
1.4151 |
1.6541 |
| 14 |
2025-07-01 |
1.4142 |
1.6532 |
| 15 |
2025-06-30 |
1.4101 |
1.6491 |
| 16 |
2025-06-27 |
1.4062 |
1.6452 |
| 17 |
2025-06-26 |
1.4118 |
1.6508 |
| 18 |
2025-06-25 |
1.4157 |
1.6547 |
| 19 |
2025-06-24 |
1.3990 |
1.6380 |
| 20 |
2025-06-23 |
1.3847 |
1.6237 |
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