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 |
| 2024-05-06 |
新华沪深300指数增强C |
1.1346 |
1.30% |
| 2024-04-30 |
新华沪深300指数增强C |
1.1200 |
-0.34% |
| 2024-04-29 |
新华沪深300指数增强C |
1.1238 |
0.51% |
| 2024-04-26 |
新华沪深300指数增强C |
1.1181 |
1.05% |
| 2024-04-25 |
新华沪深300指数增强C |
1.1065 |
0.34% |
| 2024-04-24 |
新华沪深300指数增强C |
1.1028 |
0.52% |
| 2024-04-23 |
新华沪深300指数增强C |
1.0971 |
-0.73% |
| 2024-04-22 |
新华沪深300指数增强C |
1.1052 |
-0.61% |
| 2024-04-19 |
新华沪深300指数增强C |
1.1120 |
-0.30% |
| 2024-04-18 |
新华沪深300指数增强C |
1.1154 |
0.03% |
| 2024-04-17 |
新华沪深300指数增强C |
1.1151 |
1.56% |
| 2024-04-16 |
新华沪深300指数增强C |
1.0980 |
-0.88% |
| 2024-04-15 |
新华沪深300指数增强C |
1.1078 |
2.11% |
| 2024-04-12 |
新华沪深300指数增强C |
1.0849 |
-0.58% |
| 2024-04-11 |
新华沪深300指数增强C |
1.0912 |
0.36% |
| 2024-04-10 |
新华沪深300指数增强C |
1.0873 |
-0.56% |
| 2024-04-09 |
新华沪深300指数增强C |
1.0934 |
-0.25% |
| 2024-04-08 |
新华沪深300指数增强C |
1.0961 |
-0.90% |
