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 |
2026-03-06 |
2.5167 |
2.8767 |
| 2 |
2026-03-05 |
2.5097 |
2.8697 |
| 3 |
2026-03-04 |
2.4819 |
2.8419 |
| 4 |
2026-03-03 |
2.5145 |
2.8745 |
| 5 |
2026-03-02 |
2.5642 |
2.9242 |
| 6 |
2026-02-27 |
2.5654 |
2.9254 |
| 7 |
2026-02-26 |
2.5711 |
2.9311 |
| 8 |
2026-02-25 |
2.5798 |
2.9398 |
| 9 |
2026-02-24 |
2.5638 |
2.9238 |
| 10 |
2026-02-13 |
2.5576 |
2.9176 |
| 11 |
2026-02-12 |
2.5880 |
2.9480 |
| 12 |
2026-02-11 |
2.5885 |
2.9485 |
| 13 |
2026-02-10 |
2.5949 |
2.9549 |
| 14 |
2026-02-09 |
2.5918 |
2.9518 |
| 15 |
2026-02-06 |
2.5554 |
2.9154 |
| 16 |
2026-02-05 |
2.5644 |
2.9244 |
| 17 |
2026-02-04 |
2.5754 |
2.9354 |
| 18 |
2026-02-03 |
2.5549 |
2.9149 |
| 19 |
2026-02-02 |
2.5241 |
2.8841 |
| 20 |
2026-01-30 |
2.5811 |
2.9411 |
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