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 |
2025-04-18 |
1.3221 |
1.3221 |
| 2 |
2025-04-17 |
1.3224 |
1.3224 |
| 3 |
2025-04-16 |
1.3219 |
1.3219 |
| 4 |
2025-04-15 |
1.3187 |
1.3187 |
| 5 |
2025-04-14 |
1.3186 |
1.3186 |
| 6 |
2025-04-11 |
1.3155 |
1.3155 |
| 7 |
2025-04-10 |
1.3093 |
1.3093 |
| 8 |
2025-04-09 |
1.2914 |
1.2914 |
| 9 |
2025-04-08 |
1.2778 |
1.2778 |
| 10 |
2025-04-07 |
1.2591 |
1.2591 |
| 11 |
2025-04-03 |
1.3524 |
1.3524 |
| 12 |
2025-04-02 |
1.3617 |
1.3617 |
| 13 |
2025-04-01 |
1.3627 |
1.3627 |
| 14 |
2025-03-31 |
1.3617 |
1.3617 |
| 15 |
2025-03-28 |
1.3706 |
1.3706 |
| 16 |
2025-03-27 |
1.3764 |
1.3764 |
| 17 |
2025-03-26 |
1.3710 |
1.3710 |
| 18 |
2025-03-25 |
1.3753 |
1.3753 |
| 19 |
2025-03-24 |
1.3771 |
1.3771 |
| 20 |
2025-03-21 |
1.3695 |
1.3695 |
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