汇安中证500增强A(010157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9998 |
0.9998 |
| 2 |
2025-07-24 |
0.9979 |
0.9979 |
| 3 |
2025-07-23 |
0.9891 |
0.9891 |
| 4 |
2025-07-22 |
0.9934 |
0.9934 |
| 5 |
2025-07-21 |
0.9872 |
0.9872 |
| 6 |
2025-07-18 |
0.9788 |
0.9788 |
| 7 |
2025-07-17 |
0.9797 |
0.9797 |
| 8 |
2025-07-16 |
0.9712 |
0.9712 |
| 9 |
2025-07-15 |
0.9709 |
0.9709 |
| 10 |
2025-07-14 |
0.9674 |
0.9674 |
| 11 |
2025-07-11 |
0.9645 |
0.9645 |
| 12 |
2025-07-10 |
0.9602 |
0.9602 |
| 13 |
2025-07-09 |
0.9575 |
0.9575 |
| 14 |
2025-07-08 |
0.9599 |
0.9599 |
| 15 |
2025-07-07 |
0.9487 |
0.9487 |
| 16 |
2025-07-04 |
0.9465 |
0.9465 |
| 17 |
2025-07-03 |
0.9480 |
0.9480 |
| 18 |
2025-07-02 |
0.9420 |
0.9420 |
| 19 |
2025-07-01 |
0.9442 |
0.9442 |
| 20 |
2025-06-30 |
0.9381 |
0.9381 |
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