华富沪深300指数增强A(024626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0671 |
1.0671 |
| 2 |
2025-09-10 |
1.0420 |
1.0420 |
| 3 |
2025-09-09 |
1.0419 |
1.0419 |
| 4 |
2025-09-08 |
1.0500 |
1.0500 |
| 5 |
2025-09-05 |
1.0477 |
1.0477 |
| 6 |
2025-09-04 |
1.0238 |
1.0238 |
| 7 |
2025-09-03 |
1.0514 |
1.0514 |
| 8 |
2025-09-02 |
1.0593 |
1.0593 |
| 9 |
2025-09-01 |
1.0683 |
1.0683 |
| 10 |
2025-08-29 |
1.0651 |
1.0651 |
| 11 |
2025-08-28 |
1.0587 |
1.0587 |
| 12 |
2025-08-22 |
1.0420 |
1.0420 |
| 13 |
2025-08-15 |
1.0116 |
1.0116 |
| 14 |
2025-08-11 |
- |
- |
| 15 |
2025-08-08 |
1.0021 |
1.0021 |
| 16 |
2025-08-07 |
0.9997 |
0.9997 |
| 17 |
2025-08-06 |
0.9997 |
0.9997 |
| 18 |
2025-08-05 |
0.9997 |
0.9997 |
| 19 |
2025-08-04 |
0.9997 |
0.9997 |
| 20 |
2025-08-01 |
0.9997 |
0.9997 |
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