华宝沪深300指数增强C(007404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3673 |
1.9163 |
| 2 |
2025-12-25 |
1.3631 |
1.9121 |
| 3 |
2025-12-24 |
1.3599 |
1.9089 |
| 4 |
2025-12-23 |
1.3559 |
1.9049 |
| 5 |
2025-12-22 |
1.3537 |
1.9027 |
| 6 |
2025-12-19 |
1.6519 |
1.8909 |
| 7 |
2025-12-18 |
1.6467 |
1.8857 |
| 8 |
2025-12-17 |
1.6537 |
1.8927 |
| 9 |
2025-12-16 |
1.6253 |
1.8643 |
| 10 |
2025-12-15 |
1.6421 |
1.8811 |
| 11 |
2025-12-12 |
1.6497 |
1.8887 |
| 12 |
2025-12-11 |
1.6381 |
1.8771 |
| 13 |
2025-12-10 |
1.6478 |
1.8868 |
| 14 |
2025-12-09 |
1.6487 |
1.8877 |
| 15 |
2025-12-08 |
1.6576 |
1.8966 |
| 16 |
2025-12-05 |
1.6496 |
1.8886 |
| 17 |
2025-12-04 |
1.6347 |
1.8737 |
| 18 |
2025-12-03 |
1.6299 |
1.8689 |
| 19 |
2025-12-02 |
1.6362 |
1.8752 |
| 20 |
2025-12-01 |
1.6423 |
1.8813 |
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