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 |
2025-09-11 |
1.6259 |
1.6259 |
2 |
2025-09-10 |
1.5900 |
1.5900 |
3 |
2025-09-09 |
1.5858 |
1.5858 |
4 |
2025-09-08 |
1.5963 |
1.5963 |
5 |
2025-09-05 |
1.5935 |
1.5935 |
6 |
2025-09-04 |
1.5589 |
1.5589 |
7 |
2025-09-03 |
1.5954 |
1.5954 |
8 |
2025-09-02 |
1.6046 |
1.6046 |
9 |
2025-09-01 |
1.6172 |
1.6172 |
10 |
2025-08-29 |
1.6052 |
1.6052 |
11 |
2025-08-28 |
1.5917 |
1.5917 |
12 |
2025-08-27 |
1.5632 |
1.5632 |
13 |
2025-08-26 |
1.5846 |
1.5846 |
14 |
2025-08-25 |
1.5903 |
1.5903 |
15 |
2025-08-22 |
1.5578 |
1.5578 |
16 |
2025-08-21 |
1.5252 |
1.5252 |
17 |
2025-08-20 |
1.5199 |
1.5199 |
18 |
2025-08-19 |
1.5024 |
1.5024 |
19 |
2025-08-18 |
1.5080 |
1.5080 |
20 |
2025-08-15 |
1.4961 |
1.4961 |
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