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 |
2025-04-25 |
2.0308 |
2.3908 |
| 2 |
2025-04-24 |
2.0301 |
2.3901 |
| 3 |
2025-04-23 |
2.0255 |
2.3855 |
| 4 |
2025-04-22 |
2.0248 |
2.3848 |
| 5 |
2025-04-21 |
2.0212 |
2.3812 |
| 6 |
2025-04-18 |
2.0149 |
2.3749 |
| 7 |
2025-04-17 |
2.0124 |
2.3724 |
| 8 |
2025-04-16 |
2.0106 |
2.3706 |
| 9 |
2025-04-15 |
2.0065 |
2.3665 |
| 10 |
2025-04-14 |
2.0018 |
2.3618 |
| 11 |
2025-04-11 |
1.9977 |
2.3577 |
| 12 |
2025-04-10 |
1.9903 |
2.3503 |
| 13 |
2025-04-09 |
1.9646 |
2.3246 |
| 14 |
2025-04-08 |
1.9519 |
2.3119 |
| 15 |
2025-04-07 |
1.9231 |
2.2831 |
| 16 |
2025-04-03 |
2.0630 |
2.4230 |
| 17 |
2025-04-02 |
2.0768 |
2.4368 |
| 18 |
2025-04-01 |
2.0763 |
2.4363 |
| 19 |
2025-03-31 |
2.0751 |
2.4351 |
| 20 |
2025-03-28 |
2.0866 |
2.4466 |
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