华宝沪深300指数增强C(007404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3863 |
1.6253 |
| 2 |
2025-06-05 |
1.3858 |
1.6248 |
| 3 |
2025-06-04 |
1.3828 |
1.6218 |
| 4 |
2025-06-03 |
1.3776 |
1.6166 |
| 5 |
2025-05-30 |
1.3745 |
1.6135 |
| 6 |
2025-05-29 |
1.3802 |
1.6192 |
| 7 |
2025-05-28 |
1.3726 |
1.6116 |
| 8 |
2025-05-27 |
1.3723 |
1.6113 |
| 9 |
2025-05-26 |
1.3789 |
1.6179 |
| 10 |
2025-05-23 |
1.3867 |
1.6257 |
| 11 |
2025-05-22 |
1.3977 |
1.6367 |
| 12 |
2025-05-21 |
1.3980 |
1.6370 |
| 13 |
2025-05-20 |
1.3906 |
1.6296 |
| 14 |
2025-05-19 |
1.3839 |
1.6229 |
| 15 |
2025-05-16 |
1.3873 |
1.6263 |
| 16 |
2025-05-15 |
1.3928 |
1.6318 |
| 17 |
2025-05-14 |
1.4038 |
1.6428 |
| 18 |
2025-05-13 |
1.3872 |
1.6262 |
| 19 |
2025-05-12 |
1.3847 |
1.6237 |
| 20 |
2025-05-09 |
1.3696 |
1.6086 |
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