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 |
2026-10-29 |
2.0905 |
2.4505 |
| 2 |
2026-10-28 |
2.1307 |
2.4907 |
| 3 |
2026-10-27 |
2.0971 |
2.4571 |
| 4 |
2026-10-26 |
2.1301 |
2.4901 |
| 5 |
2026-10-23 |
2.1402 |
2.5002 |
| 6 |
2026-10-22 |
2.0958 |
2.4558 |
| 7 |
2026-10-21 |
2.1519 |
2.5119 |
| 8 |
2026-10-20 |
2.1731 |
2.5331 |
| 9 |
2026-10-19 |
2.1880 |
2.5480 |
| 10 |
2026-10-16 |
2.1848 |
2.5448 |
| 11 |
2026-10-15 |
2.1929 |
2.5529 |
| 12 |
2026-10-14 |
2.2285 |
2.5885 |
| 13 |
2026-10-13 |
2.2656 |
2.6256 |
| 14 |
2026-10-12 |
2.2723 |
2.6323 |
| 15 |
2026-10-09 |
2.3003 |
2.6603 |
| 16 |
2026-10-08 |
2.2959 |
2.6559 |
| 17 |
2026-09-30 |
2.3249 |
2.6849 |
| 18 |
2026-09-29 |
2.3178 |
2.6778 |
| 19 |
2026-09-28 |
2.3149 |
2.6749 |
| 20 |
2026-09-24 |
2.3706 |
2.7306 |
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