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 |
2025-12-12 |
2.3608 |
2.7208 |
| 2 |
2025-12-11 |
2.3450 |
2.7050 |
| 3 |
2025-12-10 |
2.3548 |
2.7148 |
| 4 |
2025-12-09 |
2.3601 |
2.7201 |
| 5 |
2025-12-08 |
2.3797 |
2.7397 |
| 6 |
2025-12-05 |
2.3675 |
2.7275 |
| 7 |
2025-12-04 |
2.3416 |
2.7016 |
| 8 |
2025-12-03 |
2.3308 |
2.6908 |
| 9 |
2025-12-02 |
2.3422 |
2.7022 |
| 10 |
2025-12-01 |
2.3521 |
2.7121 |
| 11 |
2025-11-28 |
2.3322 |
2.6922 |
| 12 |
2025-11-27 |
2.3275 |
2.6875 |
| 13 |
2025-11-26 |
2.3261 |
2.6861 |
| 14 |
2025-11-25 |
2.3179 |
2.6779 |
| 15 |
2025-11-24 |
2.3014 |
2.6614 |
| 16 |
2025-11-21 |
2.3090 |
2.6690 |
| 17 |
2025-11-20 |
2.3600 |
2.7200 |
| 18 |
2025-11-19 |
2.3721 |
2.7321 |
| 19 |
2025-11-18 |
2.3612 |
2.7212 |
| 20 |
2025-11-17 |
2.3761 |
2.7361 |
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