华宝沪深300指数增强A(003876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4180 |
1.9670 |
| 2 |
2025-12-25 |
1.4136 |
1.9626 |
| 3 |
2025-12-24 |
1.4103 |
1.9593 |
| 4 |
2025-12-23 |
1.4062 |
1.9552 |
| 5 |
2025-12-22 |
1.4039 |
1.9529 |
| 6 |
2025-12-19 |
1.7016 |
1.9406 |
| 7 |
2025-12-18 |
1.6962 |
1.9352 |
| 8 |
2025-12-17 |
1.7035 |
1.9425 |
| 9 |
2025-12-16 |
1.6742 |
1.9132 |
| 10 |
2025-12-15 |
1.6915 |
1.9305 |
| 11 |
2025-12-12 |
1.6992 |
1.9382 |
| 12 |
2025-12-11 |
1.6873 |
1.9263 |
| 13 |
2025-12-10 |
1.6972 |
1.9362 |
| 14 |
2025-12-09 |
1.6982 |
1.9372 |
| 15 |
2025-12-08 |
1.7073 |
1.9463 |
| 16 |
2025-12-05 |
1.6990 |
1.9380 |
| 17 |
2025-12-04 |
1.6837 |
1.9227 |
| 18 |
2025-12-03 |
1.6787 |
1.9177 |
| 19 |
2025-12-02 |
1.6851 |
1.9241 |
| 20 |
2025-12-01 |
1.6915 |
1.9305 |
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