新华沪深300指数增强C(008184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4405 |
1.4405 |
| 2 |
2025-12-11 |
1.4265 |
1.4265 |
| 3 |
2025-12-10 |
1.4313 |
1.4313 |
| 4 |
2025-12-09 |
1.4316 |
1.4316 |
| 5 |
2025-12-08 |
1.4367 |
1.4367 |
| 6 |
2025-12-05 |
1.4303 |
1.4303 |
| 7 |
2025-12-04 |
1.4184 |
1.4184 |
| 8 |
2025-12-03 |
1.4178 |
1.4178 |
| 9 |
2025-12-02 |
1.4218 |
1.4218 |
| 10 |
2025-12-01 |
1.4278 |
1.4278 |
| 11 |
2025-11-28 |
1.4128 |
1.4128 |
| 12 |
2025-11-27 |
1.4080 |
1.4080 |
| 13 |
2025-11-26 |
1.4074 |
1.4074 |
| 14 |
2025-11-25 |
1.4036 |
1.4036 |
| 15 |
2025-11-24 |
1.3907 |
1.3907 |
| 16 |
2025-11-21 |
1.3930 |
1.3930 |
| 17 |
2025-11-20 |
1.4250 |
1.4250 |
| 18 |
2025-11-19 |
1.4313 |
1.4313 |
| 19 |
2025-11-18 |
1.4264 |
1.4264 |
| 20 |
2025-11-17 |
1.4373 |
1.4373 |
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