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 |
2026-07-24 |
2.4603 |
2.8203 |
| 2 |
2026-07-23 |
2.4987 |
2.8587 |
| 3 |
2026-07-22 |
2.4879 |
2.8479 |
| 4 |
2026-07-21 |
2.5089 |
2.8689 |
| 5 |
2026-07-20 |
2.4196 |
2.7796 |
| 6 |
2026-07-17 |
2.3782 |
2.7382 |
| 7 |
2026-07-16 |
2.4796 |
2.8396 |
| 8 |
2026-07-15 |
2.5266 |
2.8866 |
| 9 |
2026-07-14 |
2.5303 |
2.8903 |
| 10 |
2026-07-13 |
2.4723 |
2.8323 |
| 11 |
2026-07-10 |
2.5172 |
2.8772 |
| 12 |
2026-07-09 |
2.5783 |
2.9383 |
| 13 |
2026-07-08 |
2.5150 |
2.8750 |
| 14 |
2026-07-07 |
2.5376 |
2.8976 |
| 15 |
2026-07-06 |
2.5673 |
2.9273 |
| 16 |
2026-07-03 |
2.5655 |
2.9255 |
| 17 |
2026-07-02 |
2.5450 |
2.9050 |
| 18 |
2026-07-01 |
2.6306 |
2.9906 |
| 19 |
2026-06-30 |
2.6434 |
3.0034 |
| 20 |
2026-06-29 |
2.6060 |
2.9660 |
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