新华沪深300指数增强A(005248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5548 |
1.5548 |
| 2 |
2026-02-24 |
1.5448 |
1.5448 |
| 3 |
2026-02-13 |
1.5262 |
1.5262 |
| 4 |
2026-02-12 |
1.5477 |
1.5477 |
| 5 |
2026-02-11 |
1.5436 |
1.5436 |
| 6 |
2026-02-10 |
1.5435 |
1.5435 |
| 7 |
2026-02-09 |
1.5425 |
1.5425 |
| 8 |
2026-02-06 |
1.5208 |
1.5208 |
| 9 |
2026-02-05 |
1.5272 |
1.5272 |
| 10 |
2026-02-04 |
1.5353 |
1.5353 |
| 11 |
2026-02-03 |
1.5214 |
1.5214 |
| 12 |
2026-02-02 |
1.5003 |
1.5003 |
| 13 |
2026-01-30 |
1.5367 |
1.5367 |
| 14 |
2026-01-29 |
1.5481 |
1.5481 |
| 15 |
2026-01-28 |
1.5409 |
1.5409 |
| 16 |
2026-01-27 |
1.5335 |
1.5335 |
| 17 |
2026-01-26 |
1.5315 |
1.5315 |
| 18 |
2026-01-23 |
1.5319 |
1.5319 |
| 19 |
2026-01-22 |
1.5338 |
1.5338 |
| 20 |
2026-01-21 |
1.5330 |
1.5330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
