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 |
2026-09-09 |
2.6005 |
2.9605 |
| 2 |
2026-09-08 |
2.5994 |
2.9594 |
| 3 |
2026-09-07 |
2.6082 |
2.9682 |
| 4 |
2026-09-04 |
2.5843 |
2.9443 |
| 5 |
2026-09-03 |
2.5913 |
2.9513 |
| 6 |
2026-09-02 |
2.5845 |
2.9445 |
| 7 |
2026-09-01 |
2.6235 |
2.9835 |
| 8 |
2026-08-31 |
2.6342 |
2.9942 |
| 9 |
2026-08-28 |
2.6278 |
2.9878 |
| 10 |
2026-08-27 |
2.6443 |
3.0043 |
| 11 |
2026-08-26 |
2.6221 |
2.9821 |
| 12 |
2026-08-25 |
2.6015 |
2.9615 |
| 13 |
2026-08-24 |
2.6115 |
2.9715 |
| 14 |
2026-08-21 |
2.6530 |
3.0130 |
| 15 |
2026-08-20 |
2.6325 |
2.9925 |
| 16 |
2026-08-19 |
2.6295 |
2.9895 |
| 17 |
2026-08-18 |
2.7160 |
3.0760 |
| 18 |
2026-08-17 |
2.7275 |
3.0875 |
| 19 |
2026-08-14 |
2.6714 |
3.0314 |
| 20 |
2026-08-13 |
2.6696 |
3.0296 |
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