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 |
2025-07-18 |
2.2045 |
2.5645 |
| 2 |
2025-07-17 |
2.1897 |
2.5497 |
| 3 |
2025-07-16 |
2.1756 |
2.5356 |
| 4 |
2025-07-15 |
2.1829 |
2.5429 |
| 5 |
2025-07-14 |
2.1847 |
2.5447 |
| 6 |
2025-07-11 |
2.1826 |
2.5426 |
| 7 |
2025-07-10 |
2.1794 |
2.5394 |
| 8 |
2025-07-09 |
2.1679 |
2.5279 |
| 9 |
2025-07-08 |
2.1706 |
2.5306 |
| 10 |
2025-07-07 |
2.1563 |
2.5163 |
| 11 |
2025-07-04 |
2.1649 |
2.5249 |
| 12 |
2025-07-03 |
2.1560 |
2.5160 |
| 13 |
2025-07-02 |
2.1410 |
2.5010 |
| 14 |
2025-07-01 |
2.1430 |
2.5030 |
| 15 |
2025-06-30 |
2.1357 |
2.4957 |
| 16 |
2025-06-27 |
2.1303 |
2.4903 |
| 17 |
2025-06-26 |
2.1442 |
2.5042 |
| 18 |
2025-06-25 |
2.1501 |
2.5101 |
| 19 |
2025-06-24 |
2.1203 |
2.4803 |
| 20 |
2025-06-23 |
2.0948 |
2.4548 |
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