近一月新华沪深300指数增强C基金净值查询
查询指定日期范围新华沪深300指数增强C008184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
新华沪深300指数增强C |
1.4591 |
0.29% |
| 2025-12-24 |
新华沪深300指数增强C |
1.4549 |
0.42% |
| 2025-12-23 |
新华沪深300指数增强C |
1.4488 |
0.14% |
| 2025-12-22 |
新华沪深300指数增强C |
1.4468 |
0.62% |
| 2025-12-19 |
新华沪深300指数增强C |
1.4379 |
0.26% |
| 2025-12-18 |
新华沪深300指数增强C |
1.4342 |
-0.33% |
| 2025-12-17 |
新华沪深300指数增强C |
1.4390 |
1.27% |
| 2025-12-16 |
新华沪深300指数增强C |
1.4210 |
-1.04% |
| 2025-12-15 |
新华沪深300指数增强C |
1.4359 |
-0.32% |
| 2025-12-12 |
新华沪深300指数增强C |
1.4405 |
0.98% |
| 2025-12-11 |
新华沪深300指数增强C |
1.4265 |
-0.34% |
| 2025-12-10 |
新华沪深300指数增强C |
1.4313 |
-0.02% |
| 2025-12-09 |
新华沪深300指数增强C |
1.4316 |
-0.35% |
| 2025-12-08 |
新华沪深300指数增强C |
1.4367 |
0.45% |
| 2025-12-05 |
新华沪深300指数增强C |
1.4303 |
0.84% |
| 2025-12-04 |
新华沪深300指数增强C |
1.4184 |
0.04% |
| 2025-12-03 |
新华沪深300指数增强C |
1.4178 |
-0.28% |
| 2025-12-02 |
新华沪深300指数增强C |
1.4218 |
-0.42% |
| 2025-12-01 |
新华沪深300指数增强C |
1.4278 |
1.06% |
| 2025-11-28 |
新华沪深300指数增强C |
1.4128 |
0.34% |
| 2025-11-27 |
新华沪深300指数增强C |
1.4080 |
0.04% |
| 2025-11-26 |
新华沪深300指数增强C |
1.4074 |
0.27% |
