华安沪深300增强C(000313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.2615 |
2.6215 |
| 2 |
2025-09-02 |
2.2793 |
2.6393 |
| 3 |
2025-09-01 |
2.2945 |
2.6545 |
| 4 |
2025-08-29 |
2.2952 |
2.6552 |
| 5 |
2025-08-28 |
2.2770 |
2.6370 |
| 6 |
2025-08-27 |
2.2396 |
2.5996 |
| 7 |
2025-08-26 |
2.2730 |
2.6330 |
| 8 |
2025-08-25 |
2.2786 |
2.6386 |
| 9 |
2025-08-22 |
2.2320 |
2.5920 |
| 10 |
2025-08-21 |
2.1847 |
2.5447 |
| 11 |
2025-08-20 |
2.1795 |
2.5395 |
| 12 |
2025-08-19 |
2.1551 |
2.5151 |
| 13 |
2025-08-18 |
2.1671 |
2.5271 |
| 14 |
2025-08-15 |
2.1486 |
2.5086 |
| 15 |
2025-08-14 |
2.1280 |
2.4880 |
| 16 |
2025-08-13 |
2.1219 |
2.4819 |
| 17 |
2025-08-12 |
2.1108 |
2.4708 |
| 18 |
2025-08-11 |
2.0969 |
2.4569 |
| 19 |
2025-08-08 |
2.0850 |
2.4450 |
| 20 |
2025-08-07 |
2.0898 |
2.4498 |
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