华安沪深300增强A(000312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1907 |
2.5507 |
| 2 |
2025-07-31 |
2.2000 |
2.5600 |
| 3 |
2025-07-30 |
2.2408 |
2.6008 |
| 4 |
2025-07-29 |
2.2421 |
2.6021 |
| 5 |
2025-07-28 |
2.2400 |
2.6000 |
| 6 |
2025-07-25 |
2.2343 |
2.5943 |
| 7 |
2025-07-24 |
2.2430 |
2.6030 |
| 8 |
2025-07-23 |
2.2331 |
2.5931 |
| 9 |
2025-07-22 |
2.2300 |
2.5900 |
| 10 |
2025-07-21 |
2.2148 |
2.5748 |
| 11 |
2025-07-18 |
2.2045 |
2.5645 |
| 12 |
2025-07-17 |
2.1897 |
2.5497 |
| 13 |
2025-07-16 |
2.1756 |
2.5356 |
| 14 |
2025-07-15 |
2.1829 |
2.5429 |
| 15 |
2025-07-14 |
2.1847 |
2.5447 |
| 16 |
2025-07-11 |
2.1826 |
2.5426 |
| 17 |
2025-07-10 |
2.1794 |
2.5394 |
| 18 |
2025-07-09 |
2.1679 |
2.5279 |
| 19 |
2025-07-08 |
2.1706 |
2.5306 |
| 20 |
2025-07-07 |
2.1563 |
2.5163 |
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