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 |
2025-07-25 |
1.4631 |
1.4631 |
| 2 |
2025-07-24 |
1.4696 |
1.4696 |
| 3 |
2025-07-23 |
1.4596 |
1.4596 |
| 4 |
2025-07-22 |
1.4587 |
1.4587 |
| 5 |
2025-07-21 |
1.4458 |
1.4458 |
| 6 |
2025-07-18 |
1.4354 |
1.4354 |
| 7 |
2025-07-17 |
1.4254 |
1.4254 |
| 8 |
2025-07-16 |
1.4155 |
1.4155 |
| 9 |
2025-07-15 |
1.4188 |
1.4188 |
| 10 |
2025-07-14 |
1.4171 |
1.4171 |
| 11 |
2025-07-11 |
1.4156 |
1.4156 |
| 12 |
2025-07-10 |
1.4109 |
1.4109 |
| 13 |
2025-07-09 |
1.4055 |
1.4055 |
| 14 |
2025-07-08 |
1.4090 |
1.4090 |
| 15 |
2025-07-07 |
1.3974 |
1.3974 |
| 16 |
2025-07-04 |
1.4030 |
1.4030 |
| 17 |
2025-07-03 |
1.3990 |
1.3990 |
| 18 |
2025-07-02 |
1.3906 |
1.3906 |
| 19 |
2025-07-01 |
1.3917 |
1.3917 |
| 20 |
2025-06-30 |
1.3896 |
1.3896 |
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