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 |
2026-06-26 |
1.1566 |
1.1566 |
| 2 |
2026-06-25 |
1.1882 |
1.1882 |
| 3 |
2026-06-24 |
1.1715 |
1.1715 |
| 4 |
2026-06-23 |
1.1685 |
1.1685 |
| 5 |
2026-06-22 |
1.1982 |
1.1982 |
| 6 |
2026-06-18 |
1.1777 |
1.1777 |
| 7 |
2026-06-17 |
1.1741 |
1.1741 |
| 8 |
2026-06-16 |
1.1595 |
1.1595 |
| 9 |
2026-06-15 |
1.1578 |
1.1578 |
| 10 |
2026-06-12 |
1.1251 |
1.1251 |
| 11 |
2026-06-11 |
1.1133 |
1.1133 |
| 12 |
2026-06-10 |
1.1180 |
1.1180 |
| 13 |
2026-06-09 |
1.1329 |
1.1329 |
| 14 |
2026-06-08 |
1.1086 |
1.1086 |
| 15 |
2026-06-05 |
1.1344 |
1.1344 |
| 16 |
2026-06-04 |
1.1583 |
1.1583 |
| 17 |
2026-06-03 |
1.1642 |
1.1642 |
| 18 |
2026-06-02 |
1.1602 |
1.1602 |
| 19 |
2026-06-01 |
1.1390 |
1.1390 |
| 20 |
2026-05-29 |
1.1466 |
1.1466 |
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