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 |
2025-04-21 |
1.3470 |
1.5860 |
| 2 |
2025-04-18 |
1.3431 |
1.5821 |
| 3 |
2025-04-17 |
1.3408 |
1.5798 |
| 4 |
2025-04-16 |
1.3409 |
1.5799 |
| 5 |
2025-04-15 |
1.3401 |
1.5791 |
| 6 |
2025-04-14 |
1.3381 |
1.5771 |
| 7 |
2025-04-11 |
1.3338 |
1.5728 |
| 8 |
2025-04-10 |
1.3288 |
1.5678 |
| 9 |
2025-04-09 |
1.3101 |
1.5491 |
| 10 |
2025-04-08 |
1.3021 |
1.5411 |
| 11 |
2025-04-07 |
1.2837 |
1.5227 |
| 12 |
2025-04-03 |
1.3788 |
1.6178 |
| 13 |
2025-04-02 |
1.3900 |
1.6290 |
| 14 |
2025-04-01 |
1.3911 |
1.6301 |
| 15 |
2025-03-31 |
1.3910 |
1.6300 |
| 16 |
2025-03-28 |
1.4007 |
1.6397 |
| 17 |
2025-03-27 |
1.4059 |
1.6449 |
| 18 |
2025-03-26 |
1.4015 |
1.6405 |
| 19 |
2025-03-25 |
1.4067 |
1.6457 |
| 20 |
2025-03-24 |
1.4058 |
1.6448 |
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