华宝沪深300指数增强A(003876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3874 |
1.6264 |
| 2 |
2025-04-23 |
1.3863 |
1.6253 |
| 3 |
2025-04-22 |
1.3845 |
1.6235 |
| 4 |
2025-04-21 |
1.3838 |
1.6228 |
| 5 |
2025-04-18 |
1.3798 |
1.6188 |
| 6 |
2025-04-17 |
1.3774 |
1.6164 |
| 7 |
2025-04-16 |
1.3775 |
1.6165 |
| 8 |
2025-04-15 |
1.3766 |
1.6156 |
| 9 |
2025-04-14 |
1.3746 |
1.6136 |
| 10 |
2025-04-11 |
1.3701 |
1.6091 |
| 11 |
2025-04-10 |
1.3650 |
1.6040 |
| 12 |
2025-04-09 |
1.3458 |
1.5848 |
| 13 |
2025-04-08 |
1.3375 |
1.5765 |
| 14 |
2025-04-07 |
1.3186 |
1.5576 |
| 15 |
2025-04-03 |
1.4162 |
1.6552 |
| 16 |
2025-04-02 |
1.4277 |
1.6667 |
| 17 |
2025-04-01 |
1.4288 |
1.6678 |
| 18 |
2025-03-31 |
1.4288 |
1.6678 |
| 19 |
2025-03-28 |
1.4386 |
1.6776 |
| 20 |
2025-03-27 |
1.4439 |
1.6829 |
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