华安沪深300增强A(000312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6427 |
3.0027 |
| 2 |
2026-04-23 |
2.6475 |
3.0075 |
| 3 |
2026-04-22 |
2.6619 |
3.0219 |
| 4 |
2026-04-21 |
2.6384 |
2.9984 |
| 5 |
2026-04-20 |
2.6320 |
2.9920 |
| 6 |
2026-04-17 |
2.6259 |
2.9859 |
| 7 |
2026-04-16 |
2.6250 |
2.9850 |
| 8 |
2026-04-15 |
2.5863 |
2.9463 |
| 9 |
2026-04-14 |
2.5933 |
2.9533 |
| 10 |
2026-04-13 |
2.5565 |
2.9165 |
| 11 |
2026-04-10 |
2.5544 |
2.9144 |
| 12 |
2026-04-09 |
2.5093 |
2.8693 |
| 13 |
2026-04-08 |
2.5215 |
2.8815 |
| 14 |
2026-04-07 |
2.4292 |
2.7892 |
| 15 |
2026-04-03 |
2.4276 |
2.7876 |
| 16 |
2026-04-02 |
2.4464 |
2.8064 |
| 17 |
2026-04-01 |
2.4760 |
2.8360 |
| 18 |
2026-03-31 |
2.4316 |
2.7916 |
| 19 |
2026-03-30 |
2.4564 |
2.8164 |
| 20 |
2026-03-27 |
2.4552 |
2.8152 |
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