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 |
2026-02-27 |
2.4061 |
2.7661 |
| 2 |
2026-02-26 |
2.4114 |
2.7714 |
| 3 |
2026-02-25 |
2.4196 |
2.7796 |
| 4 |
2026-02-24 |
2.4046 |
2.7646 |
| 5 |
2026-02-13 |
2.3992 |
2.7592 |
| 6 |
2026-02-12 |
2.4277 |
2.7877 |
| 7 |
2026-02-11 |
2.4282 |
2.7882 |
| 8 |
2026-02-10 |
2.4342 |
2.7942 |
| 9 |
2026-02-09 |
2.4313 |
2.7913 |
| 10 |
2026-02-06 |
2.3972 |
2.7572 |
| 11 |
2026-02-05 |
2.4057 |
2.7657 |
| 12 |
2026-02-04 |
2.4160 |
2.7760 |
| 13 |
2026-02-03 |
2.3968 |
2.7568 |
| 14 |
2026-02-02 |
2.3680 |
2.7280 |
| 15 |
2026-01-30 |
2.4216 |
2.7816 |
| 16 |
2026-01-29 |
2.4430 |
2.8030 |
| 17 |
2026-01-28 |
2.4291 |
2.7891 |
| 18 |
2026-01-27 |
2.4273 |
2.7873 |
| 19 |
2026-01-26 |
2.4260 |
2.7860 |
| 20 |
2026-01-23 |
2.4305 |
2.7905 |
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