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 |
2025-09-05 |
1.5902 |
1.8292 |
| 2 |
2025-09-04 |
1.5593 |
1.7983 |
| 3 |
2025-09-03 |
1.5875 |
1.8265 |
| 4 |
2025-09-02 |
1.5998 |
1.8388 |
| 5 |
2025-09-01 |
1.6111 |
1.8501 |
| 6 |
2025-08-29 |
1.6057 |
1.8447 |
| 7 |
2025-08-28 |
1.5933 |
1.8323 |
| 8 |
2025-08-27 |
1.5684 |
1.8074 |
| 9 |
2025-08-26 |
1.5917 |
1.8307 |
| 10 |
2025-08-25 |
1.5954 |
1.8344 |
| 11 |
2025-08-22 |
1.5660 |
1.8050 |
| 12 |
2025-08-21 |
1.5381 |
1.7771 |
| 13 |
2025-08-20 |
1.5331 |
1.7721 |
| 14 |
2025-08-19 |
1.5156 |
1.7546 |
| 15 |
2025-08-18 |
1.5222 |
1.7612 |
| 16 |
2025-08-15 |
1.5140 |
1.7530 |
| 17 |
2025-08-14 |
1.5030 |
1.7420 |
| 18 |
2025-08-13 |
1.5054 |
1.7444 |
| 19 |
2025-08-12 |
1.4932 |
1.7322 |
| 20 |
2025-08-11 |
1.4841 |
1.7231 |
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