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 |
2025-11-14 |
2.5513 |
2.9113 |
| 2 |
2025-11-13 |
2.5875 |
2.9475 |
| 3 |
2025-11-12 |
2.5533 |
2.9133 |
| 4 |
2025-11-11 |
2.5536 |
2.9136 |
| 5 |
2025-11-10 |
2.5703 |
2.9303 |
| 6 |
2025-11-07 |
2.5630 |
2.9230 |
| 7 |
2025-11-06 |
2.5689 |
2.9289 |
| 8 |
2025-11-05 |
2.5317 |
2.8917 |
| 9 |
2025-11-04 |
2.5242 |
2.8842 |
| 10 |
2025-11-03 |
2.5466 |
2.9066 |
| 11 |
2025-10-31 |
2.5434 |
2.9034 |
| 12 |
2025-10-30 |
2.5733 |
2.9333 |
| 13 |
2025-10-29 |
2.5870 |
2.9470 |
| 14 |
2025-10-28 |
2.5551 |
2.9151 |
| 15 |
2025-10-27 |
2.5625 |
2.9225 |
| 16 |
2025-10-24 |
2.5415 |
2.9015 |
| 17 |
2025-10-23 |
2.5135 |
2.8735 |
| 18 |
2025-10-22 |
2.5014 |
2.8614 |
| 19 |
2025-10-21 |
2.5100 |
2.8700 |
| 20 |
2025-10-20 |
2.4758 |
2.8358 |
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