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 |
2025-08-01 |
1.5010 |
1.7400 |
| 2 |
2025-07-31 |
1.5068 |
1.7458 |
| 3 |
2025-07-30 |
1.5341 |
1.7731 |
| 4 |
2025-07-29 |
1.5334 |
1.7724 |
| 5 |
2025-07-28 |
1.5278 |
1.7668 |
| 6 |
2025-07-25 |
1.5244 |
1.7634 |
| 7 |
2025-07-24 |
1.5327 |
1.7717 |
| 8 |
2025-07-23 |
1.5234 |
1.7624 |
| 9 |
2025-07-22 |
1.5228 |
1.7618 |
| 10 |
2025-07-21 |
1.5108 |
1.7498 |
| 11 |
2025-07-18 |
1.5008 |
1.7398 |
| 12 |
2025-07-17 |
1.4929 |
1.7319 |
| 13 |
2025-07-16 |
1.4833 |
1.7223 |
| 14 |
2025-07-15 |
1.4862 |
1.7252 |
| 15 |
2025-07-14 |
1.4856 |
1.7246 |
| 16 |
2025-07-11 |
1.4845 |
1.7235 |
| 17 |
2025-07-10 |
1.4807 |
1.7197 |
| 18 |
2025-07-09 |
1.4734 |
1.7124 |
| 19 |
2025-07-08 |
1.4761 |
1.7151 |
| 20 |
2025-07-07 |
1.4647 |
1.7037 |
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