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 |
2025-06-05 |
1.4244 |
1.6634 |
| 2 |
2025-06-04 |
1.4213 |
1.6603 |
| 3 |
2025-06-03 |
1.4160 |
1.6550 |
| 4 |
2025-05-30 |
1.4127 |
1.6517 |
| 5 |
2025-05-29 |
1.4186 |
1.6576 |
| 6 |
2025-05-28 |
1.4107 |
1.6497 |
| 7 |
2025-05-27 |
1.4104 |
1.6494 |
| 8 |
2025-05-26 |
1.4172 |
1.6562 |
| 9 |
2025-05-23 |
1.4251 |
1.6641 |
| 10 |
2025-05-22 |
1.4364 |
1.6754 |
| 11 |
2025-05-21 |
1.4367 |
1.6757 |
| 12 |
2025-05-20 |
1.4291 |
1.6681 |
| 13 |
2025-05-19 |
1.4222 |
1.6612 |
| 14 |
2025-05-16 |
1.4256 |
1.6646 |
| 15 |
2025-05-15 |
1.4313 |
1.6703 |
| 16 |
2025-05-14 |
1.4426 |
1.6816 |
| 17 |
2025-05-13 |
1.4255 |
1.6645 |
| 18 |
2025-05-12 |
1.4229 |
1.6619 |
| 19 |
2025-05-09 |
1.4073 |
1.6463 |
| 20 |
2025-05-08 |
1.4079 |
1.6469 |
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