新华沪深300指数增强A(005248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5708 |
1.5708 |
| 2 |
2026-04-13 |
1.5526 |
1.5526 |
| 3 |
2026-04-10 |
1.5517 |
1.5517 |
| 4 |
2026-04-09 |
1.5331 |
1.5331 |
| 5 |
2026-04-08 |
1.5434 |
1.5434 |
| 6 |
2026-04-07 |
1.4946 |
1.4946 |
| 7 |
2026-04-03 |
1.4937 |
1.4937 |
| 8 |
2026-04-02 |
1.5074 |
1.5074 |
| 9 |
2026-04-01 |
1.5210 |
1.5210 |
| 10 |
2026-03-31 |
1.5003 |
1.5003 |
| 11 |
2026-03-30 |
1.5112 |
1.5112 |
| 12 |
2026-03-27 |
1.5105 |
1.5105 |
| 13 |
2026-03-26 |
1.5050 |
1.5050 |
| 14 |
2026-03-25 |
1.5186 |
1.5186 |
| 15 |
2026-03-24 |
1.5028 |
1.5028 |
| 16 |
2026-03-23 |
1.4838 |
1.4838 |
| 17 |
2026-03-20 |
1.5282 |
1.5282 |
| 18 |
2026-03-19 |
1.5311 |
1.5311 |
| 19 |
2026-03-18 |
1.5520 |
1.5520 |
| 20 |
2026-03-17 |
1.5479 |
1.5479 |
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