华安沪深300增强C(000313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9109 |
2.2709 |
| 2 |
2025-04-24 |
1.9103 |
2.2703 |
| 3 |
2025-04-23 |
1.9060 |
2.2660 |
| 4 |
2025-04-22 |
1.9054 |
2.2654 |
| 5 |
2025-04-21 |
1.9020 |
2.2620 |
| 6 |
2025-04-18 |
1.8961 |
2.2561 |
| 7 |
2025-04-17 |
1.8938 |
2.2538 |
| 8 |
2025-04-16 |
1.8921 |
2.2521 |
| 9 |
2025-04-15 |
1.8883 |
2.2483 |
| 10 |
2025-04-14 |
1.8839 |
2.2439 |
| 11 |
2025-04-11 |
1.8800 |
2.2400 |
| 12 |
2025-04-10 |
1.8732 |
2.2332 |
| 13 |
2025-04-09 |
1.8490 |
2.2090 |
| 14 |
2025-04-08 |
1.8371 |
2.1971 |
| 15 |
2025-04-07 |
1.8099 |
2.1699 |
| 16 |
2025-04-03 |
1.9417 |
2.3017 |
| 17 |
2025-04-02 |
1.9547 |
2.3147 |
| 18 |
2025-04-01 |
1.9543 |
2.3143 |
| 19 |
2025-03-31 |
1.9531 |
2.3131 |
| 20 |
2025-03-28 |
1.9641 |
2.3241 |
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