华富沪深300指数增强C(024627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0078 |
1.0078 |
| 2 |
2026-09-17 |
0.9961 |
0.9961 |
| 3 |
2026-09-16 |
1.0015 |
1.0015 |
| 4 |
2026-09-15 |
0.9939 |
0.9939 |
| 5 |
2026-09-14 |
1.0001 |
1.0001 |
| 6 |
2026-09-11 |
1.0086 |
1.0086 |
| 7 |
2026-09-10 |
1.0170 |
1.0170 |
| 8 |
2026-09-09 |
1.0217 |
1.0217 |
| 9 |
2026-09-08 |
1.0207 |
1.0207 |
| 10 |
2026-09-07 |
1.0232 |
1.0232 |
| 11 |
2026-09-04 |
1.0148 |
1.0148 |
| 12 |
2026-09-03 |
1.0164 |
1.0164 |
| 13 |
2026-09-02 |
1.0143 |
1.0143 |
| 14 |
2026-09-01 |
1.0316 |
1.0316 |
| 15 |
2026-08-31 |
1.0400 |
1.0400 |
| 16 |
2026-08-28 |
1.0372 |
1.0372 |
| 17 |
2026-08-27 |
1.0439 |
1.0439 |
| 18 |
2026-08-26 |
1.0304 |
1.0304 |
| 19 |
2026-08-25 |
1.0263 |
1.0263 |
| 20 |
2026-08-24 |
1.0278 |
1.0278 |
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