新华沪深300指数增强C(008184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4161 |
1.4161 |
| 2 |
2025-09-10 |
1.3937 |
1.3937 |
| 3 |
2025-09-09 |
1.3945 |
1.3945 |
| 4 |
2025-09-08 |
1.4009 |
1.4009 |
| 5 |
2025-09-05 |
1.3956 |
1.3956 |
| 6 |
2025-09-04 |
1.3705 |
1.3705 |
| 7 |
2025-09-03 |
1.3914 |
1.3914 |
| 8 |
2025-09-02 |
1.4001 |
1.4001 |
| 9 |
2025-09-01 |
1.4109 |
1.4109 |
| 10 |
2025-08-29 |
1.4058 |
1.4058 |
| 11 |
2025-08-28 |
1.4004 |
1.4004 |
| 12 |
2025-08-27 |
1.3832 |
1.3832 |
| 13 |
2025-08-26 |
1.4090 |
1.4090 |
| 14 |
2025-08-25 |
1.4095 |
1.4095 |
| 15 |
2025-08-22 |
1.3857 |
1.3857 |
| 16 |
2025-08-21 |
1.3679 |
1.3679 |
| 17 |
2025-08-20 |
1.3676 |
1.3676 |
| 18 |
2025-08-19 |
1.3515 |
1.3515 |
| 19 |
2025-08-18 |
1.3572 |
1.3572 |
| 20 |
2025-08-15 |
1.3483 |
1.3483 |
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