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 |
2024-04-18 |
1.7576 |
2.1176 |
| 2 |
2024-04-17 |
1.7567 |
2.1167 |
| 3 |
2024-04-16 |
1.7383 |
2.0983 |
| 4 |
2024-04-15 |
1.7489 |
2.1089 |
| 5 |
2024-04-12 |
1.7073 |
2.0673 |
| 6 |
2024-04-11 |
1.7219 |
2.0819 |
| 7 |
2024-04-10 |
1.7212 |
2.0812 |
| 8 |
2024-04-09 |
1.7305 |
2.0905 |
| 9 |
2024-04-08 |
1.7372 |
2.0972 |
| 10 |
2024-04-03 |
1.7493 |
2.1093 |
| 11 |
2024-04-02 |
1.7530 |
2.1130 |
| 12 |
2024-04-01 |
1.7598 |
2.1198 |
| 13 |
2024-03-29 |
1.7373 |
2.0973 |
| 14 |
2024-03-28 |
1.7281 |
2.0881 |
| 15 |
2024-03-27 |
1.7233 |
2.0833 |
| 16 |
2024-03-26 |
1.7365 |
2.0965 |
| 17 |
2024-03-25 |
1.7248 |
2.0848 |
| 18 |
2024-03-22 |
1.7342 |
2.0942 |
| 19 |
2024-03-21 |
1.7464 |
2.1064 |
| 20 |
2024-03-20 |
1.7489 |
2.1089 |
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