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 |
2026-03-13 |
1.5313 |
1.5313 |
| 2 |
2026-03-12 |
1.5366 |
1.5366 |
| 3 |
2026-03-11 |
1.5378 |
1.5378 |
| 4 |
2026-03-10 |
1.5239 |
1.5239 |
| 5 |
2026-03-09 |
1.5068 |
1.5068 |
| 6 |
2026-03-06 |
1.5154 |
1.5154 |
| 7 |
2026-03-05 |
1.5082 |
1.5082 |
| 8 |
2026-03-04 |
1.4970 |
1.4970 |
| 9 |
2026-03-03 |
1.5167 |
1.5167 |
| 10 |
2026-03-02 |
1.5306 |
1.5306 |
| 11 |
2026-02-27 |
1.5233 |
1.5233 |
| 12 |
2026-02-26 |
1.5252 |
1.5252 |
| 13 |
2026-02-25 |
1.5259 |
1.5259 |
| 14 |
2026-02-24 |
1.5162 |
1.5162 |
| 15 |
2026-02-13 |
1.4981 |
1.4981 |
| 16 |
2026-02-12 |
1.5192 |
1.5192 |
| 17 |
2026-02-11 |
1.5152 |
1.5152 |
| 18 |
2026-02-10 |
1.5151 |
1.5151 |
| 19 |
2026-02-09 |
1.5142 |
1.5142 |
| 20 |
2026-02-06 |
1.4929 |
1.4929 |
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