华安中证500指数增强C(014588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9392 |
0.9392 |
| 2 |
2025-07-21 |
0.9291 |
0.9291 |
| 3 |
2025-07-18 |
0.9176 |
0.9176 |
| 4 |
2025-07-17 |
0.9149 |
0.9149 |
| 5 |
2025-07-16 |
0.9074 |
0.9074 |
| 6 |
2025-07-15 |
0.9087 |
0.9087 |
| 7 |
2025-07-14 |
0.9117 |
0.9117 |
| 8 |
2025-07-11 |
0.9116 |
0.9116 |
| 9 |
2025-07-10 |
0.9065 |
0.9065 |
| 10 |
2025-07-09 |
0.9022 |
0.9022 |
| 11 |
2025-07-08 |
0.9040 |
0.9040 |
| 12 |
2025-07-07 |
0.8923 |
0.8923 |
| 13 |
2025-07-04 |
0.8927 |
0.8927 |
| 14 |
2025-07-03 |
0.8942 |
0.8942 |
| 15 |
2025-07-02 |
0.8903 |
0.8903 |
| 16 |
2025-07-01 |
0.8947 |
0.8947 |
| 17 |
2025-06-30 |
0.8925 |
0.8925 |
| 18 |
2025-06-27 |
0.8871 |
0.8871 |
| 19 |
2025-06-26 |
0.8834 |
0.8834 |
| 20 |
2025-06-25 |
0.8865 |
0.8865 |
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