华安沪深300增强C(000313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.4244 |
2.7844 |
| 2 |
2026-04-14 |
2.4310 |
2.7910 |
| 3 |
2026-04-13 |
2.3966 |
2.7566 |
| 4 |
2026-04-10 |
2.3946 |
2.7546 |
| 5 |
2026-04-09 |
2.3524 |
2.7124 |
| 6 |
2026-04-08 |
2.3639 |
2.7239 |
| 7 |
2026-04-07 |
2.2773 |
2.6373 |
| 8 |
2026-04-03 |
2.2759 |
2.6359 |
| 9 |
2026-04-02 |
2.2936 |
2.6536 |
| 10 |
2026-04-01 |
2.3214 |
2.6814 |
| 11 |
2026-03-31 |
2.2798 |
2.6398 |
| 12 |
2026-03-30 |
2.3031 |
2.6631 |
| 13 |
2026-03-27 |
2.3020 |
2.6620 |
| 14 |
2026-03-26 |
2.2839 |
2.6439 |
| 15 |
2026-03-25 |
2.3071 |
2.6671 |
| 16 |
2026-03-24 |
2.2729 |
2.6329 |
| 17 |
2026-03-23 |
2.2371 |
2.5971 |
| 18 |
2026-03-20 |
2.3111 |
2.6711 |
| 19 |
2026-03-19 |
2.3105 |
2.6705 |
| 20 |
2026-03-18 |
2.3552 |
2.7152 |
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