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 |
2026-08-14 |
1.0358 |
1.0358 |
| 2 |
2026-08-13 |
1.0307 |
1.0307 |
| 3 |
2026-08-12 |
1.0327 |
1.0327 |
| 4 |
2026-08-11 |
1.0246 |
1.0246 |
| 5 |
2026-08-10 |
1.0359 |
1.0359 |
| 6 |
2026-08-07 |
1.0294 |
1.0294 |
| 7 |
2026-08-06 |
1.0160 |
1.0160 |
| 8 |
2026-08-05 |
1.0156 |
1.0156 |
| 9 |
2026-08-04 |
0.9930 |
0.9930 |
| 10 |
2026-08-03 |
0.9642 |
0.9642 |
| 11 |
2026-07-31 |
0.9747 |
0.9747 |
| 12 |
2026-07-30 |
0.9588 |
0.9588 |
| 13 |
2026-07-29 |
0.9845 |
0.9845 |
| 14 |
2026-07-28 |
0.9822 |
0.9822 |
| 15 |
2026-07-27 |
1.0284 |
1.0284 |
| 16 |
2026-07-24 |
1.0125 |
1.0125 |
| 17 |
2026-07-23 |
1.0281 |
1.0281 |
| 18 |
2026-07-22 |
1.0230 |
1.0230 |
| 19 |
2026-07-21 |
1.0336 |
1.0336 |
| 20 |
2026-07-20 |
0.9851 |
0.9851 |
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