华宝沪深300指数增强C(007404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4594 |
1.6984 |
| 2 |
2025-07-31 |
1.4650 |
1.7040 |
| 3 |
2025-07-30 |
1.4916 |
1.7306 |
| 4 |
2025-07-29 |
1.4909 |
1.7299 |
| 5 |
2025-07-28 |
1.4855 |
1.7245 |
| 6 |
2025-07-25 |
1.4823 |
1.7213 |
| 7 |
2025-07-24 |
1.4903 |
1.7293 |
| 8 |
2025-07-23 |
1.4813 |
1.7203 |
| 9 |
2025-07-22 |
1.4808 |
1.7198 |
| 10 |
2025-07-21 |
1.4691 |
1.7081 |
| 11 |
2025-07-18 |
1.4594 |
1.6984 |
| 12 |
2025-07-17 |
1.4517 |
1.6907 |
| 13 |
2025-07-16 |
1.4424 |
1.6814 |
| 14 |
2025-07-15 |
1.4453 |
1.6843 |
| 15 |
2025-07-14 |
1.4447 |
1.6837 |
| 16 |
2025-07-11 |
1.4437 |
1.6827 |
| 17 |
2025-07-10 |
1.4400 |
1.6790 |
| 18 |
2025-07-09 |
1.4329 |
1.6719 |
| 19 |
2025-07-08 |
1.4355 |
1.6745 |
| 20 |
2025-07-07 |
1.4244 |
1.6634 |
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