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 |
2025-12-31 |
2.5429 |
2.9029 |
| 2 |
2025-12-30 |
2.5503 |
2.9103 |
| 3 |
2025-12-29 |
2.5414 |
2.9014 |
| 4 |
2025-12-26 |
2.5536 |
2.9136 |
| 5 |
2025-12-25 |
2.5434 |
2.9034 |
| 6 |
2025-12-24 |
2.5340 |
2.8940 |
| 7 |
2025-12-23 |
2.5324 |
2.8924 |
| 8 |
2025-12-22 |
2.5261 |
2.8861 |
| 9 |
2025-12-19 |
2.5120 |
2.8720 |
| 10 |
2025-12-18 |
2.5037 |
2.8637 |
| 11 |
2025-12-17 |
2.5154 |
2.8754 |
| 12 |
2025-12-16 |
2.4757 |
2.8357 |
| 13 |
2025-12-15 |
2.5011 |
2.8611 |
| 14 |
2025-12-12 |
2.5150 |
2.8750 |
| 15 |
2025-12-11 |
2.4982 |
2.8582 |
| 16 |
2025-12-10 |
2.5086 |
2.8686 |
| 17 |
2025-12-09 |
2.5142 |
2.8742 |
| 18 |
2025-12-08 |
2.5350 |
2.8950 |
| 19 |
2025-12-05 |
2.5220 |
2.8820 |
| 20 |
2025-12-04 |
2.4944 |
2.8544 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
