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 |
2025-06-04 |
2.0924 |
2.4524 |
| 2 |
2025-06-03 |
2.0836 |
2.4436 |
| 3 |
2025-05-30 |
2.0776 |
2.4376 |
| 4 |
2025-05-29 |
2.0854 |
2.4454 |
| 5 |
2025-05-28 |
2.0756 |
2.4356 |
| 6 |
2025-05-27 |
2.0752 |
2.4352 |
| 7 |
2025-05-26 |
2.0823 |
2.4423 |
| 8 |
2025-05-23 |
2.0944 |
2.4544 |
| 9 |
2025-05-22 |
2.1106 |
2.4706 |
| 10 |
2025-05-21 |
2.1108 |
2.4708 |
| 11 |
2025-05-20 |
2.0979 |
2.4579 |
| 12 |
2025-05-19 |
2.0866 |
2.4466 |
| 13 |
2025-05-16 |
2.0921 |
2.4521 |
| 14 |
2025-05-15 |
2.1020 |
2.4620 |
| 15 |
2025-05-14 |
2.1182 |
2.4782 |
| 16 |
2025-05-13 |
2.0914 |
2.4514 |
| 17 |
2025-05-12 |
2.0867 |
2.4467 |
| 18 |
2025-05-09 |
2.0656 |
2.4256 |
| 19 |
2025-05-08 |
2.0652 |
2.4252 |
| 20 |
2025-05-07 |
2.0502 |
2.4102 |
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