汇安沪深300指数增强A(003884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6186 |
1.6186 |
| 2 |
2025-09-11 |
1.6259 |
1.6259 |
| 3 |
2025-09-10 |
1.5900 |
1.5900 |
| 4 |
2025-09-09 |
1.5858 |
1.5858 |
| 5 |
2025-09-08 |
1.5963 |
1.5963 |
| 6 |
2025-09-05 |
1.5935 |
1.5935 |
| 7 |
2025-09-04 |
1.5589 |
1.5589 |
| 8 |
2025-09-03 |
1.5954 |
1.5954 |
| 9 |
2025-09-02 |
1.6046 |
1.6046 |
| 10 |
2025-09-01 |
1.6172 |
1.6172 |
| 11 |
2025-08-29 |
1.6052 |
1.6052 |
| 12 |
2025-08-28 |
1.5917 |
1.5917 |
| 13 |
2025-08-27 |
1.5632 |
1.5632 |
| 14 |
2025-08-26 |
1.5846 |
1.5846 |
| 15 |
2025-08-25 |
1.5903 |
1.5903 |
| 16 |
2025-08-22 |
1.5578 |
1.5578 |
| 17 |
2025-08-21 |
1.5252 |
1.5252 |
| 18 |
2025-08-20 |
1.5199 |
1.5199 |
| 19 |
2025-08-19 |
1.5024 |
1.5024 |
| 20 |
2025-08-18 |
1.5080 |
1.5080 |
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