华富沪深300指数增强C(024627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0604 |
1.0604 |
| 2 |
2025-09-11 |
1.0665 |
1.0665 |
| 3 |
2025-09-10 |
1.0414 |
1.0414 |
| 4 |
2025-09-09 |
1.0413 |
1.0413 |
| 5 |
2025-09-08 |
1.0495 |
1.0495 |
| 6 |
2025-09-05 |
1.0472 |
1.0472 |
| 7 |
2025-09-04 |
1.0234 |
1.0234 |
| 8 |
2025-09-03 |
1.0509 |
1.0509 |
| 9 |
2025-09-02 |
1.0588 |
1.0588 |
| 10 |
2025-09-01 |
1.0679 |
1.0679 |
| 11 |
2025-08-29 |
1.0648 |
1.0648 |
| 12 |
2025-08-28 |
1.0583 |
1.0583 |
| 13 |
2025-08-22 |
1.0418 |
1.0418 |
| 14 |
2025-08-15 |
1.0114 |
1.0114 |
| 15 |
2025-08-11 |
- |
- |
| 16 |
2025-08-08 |
1.0020 |
1.0020 |
| 17 |
2025-08-07 |
0.9996 |
0.9996 |
| 18 |
2025-08-06 |
0.9996 |
0.9996 |
| 19 |
2025-08-05 |
0.9996 |
0.9996 |
| 20 |
2025-08-04 |
0.9996 |
0.9996 |
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