华商沪深300指数增强A(024313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.1566 |
1.1566 |
| 2 |
2026-05-12 |
1.1398 |
1.1398 |
| 3 |
2026-05-11 |
1.1408 |
1.1408 |
| 4 |
2026-05-08 |
1.1222 |
1.1222 |
| 5 |
2026-05-07 |
1.1275 |
1.1275 |
| 6 |
2026-05-06 |
1.1265 |
1.1265 |
| 7 |
2026-04-30 |
1.1166 |
1.1166 |
| 8 |
2026-04-29 |
1.1145 |
1.1145 |
| 9 |
2026-04-28 |
1.1095 |
1.1095 |
| 10 |
2026-04-27 |
1.1087 |
1.1087 |
| 11 |
2026-04-24 |
1.1113 |
1.1113 |
| 12 |
2026-04-23 |
1.1106 |
1.1106 |
| 13 |
2026-04-22 |
1.1154 |
1.1154 |
| 14 |
2026-04-21 |
1.1138 |
1.1138 |
| 15 |
2026-04-20 |
1.1128 |
1.1128 |
| 16 |
2026-04-17 |
1.1038 |
1.1038 |
| 17 |
2026-04-16 |
1.1114 |
1.1114 |
| 18 |
2026-04-15 |
1.1052 |
1.1052 |
| 19 |
2026-04-14 |
1.1014 |
1.1014 |
| 20 |
2026-04-13 |
1.0900 |
1.0900 |
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