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 |
2025-09-03 |
1.6334 |
1.8724 |
| 2 |
2025-09-02 |
1.6460 |
1.8850 |
| 3 |
2025-09-01 |
1.6576 |
1.8966 |
| 4 |
2025-08-29 |
1.6520 |
1.8910 |
| 5 |
2025-08-28 |
1.6392 |
1.8782 |
| 6 |
2025-08-27 |
1.6136 |
1.8526 |
| 7 |
2025-08-26 |
1.6376 |
1.8766 |
| 8 |
2025-08-25 |
1.6413 |
1.8803 |
| 9 |
2025-08-22 |
1.6110 |
1.8500 |
| 10 |
2025-08-21 |
1.5823 |
1.8213 |
| 11 |
2025-08-20 |
1.5772 |
1.8162 |
| 12 |
2025-08-19 |
1.5592 |
1.7982 |
| 13 |
2025-08-18 |
1.5659 |
1.8049 |
| 14 |
2025-08-15 |
1.5574 |
1.7964 |
| 15 |
2025-08-14 |
1.5460 |
1.7850 |
| 16 |
2025-08-13 |
1.5485 |
1.7875 |
| 17 |
2025-08-12 |
1.5360 |
1.7750 |
| 18 |
2025-08-11 |
1.5266 |
1.7656 |
| 19 |
2025-08-08 |
1.5225 |
1.7615 |
| 20 |
2025-08-07 |
1.5224 |
1.7614 |
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