华安中证1000指数增强A(015148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.9042 |
0.9042 |
| 2 |
2025-05-26 |
0.9045 |
0.9045 |
| 3 |
2025-05-23 |
0.8987 |
0.8987 |
| 4 |
2025-05-22 |
0.9091 |
0.9091 |
| 5 |
2025-05-21 |
0.9172 |
0.9172 |
| 6 |
2025-05-20 |
0.9195 |
0.9195 |
| 7 |
2025-05-19 |
0.9128 |
0.9128 |
| 8 |
2025-05-16 |
0.9075 |
0.9075 |
| 9 |
2025-05-15 |
0.9060 |
0.9060 |
| 10 |
2025-05-14 |
0.9184 |
0.9184 |
| 11 |
2025-05-13 |
0.9170 |
0.9170 |
| 12 |
2025-05-12 |
0.9181 |
0.9181 |
| 13 |
2025-05-09 |
0.9053 |
0.9053 |
| 14 |
2025-05-08 |
0.9171 |
0.9171 |
| 15 |
2025-05-07 |
0.9086 |
0.9086 |
| 16 |
2025-05-06 |
0.9075 |
0.9075 |
| 17 |
2025-04-30 |
0.8847 |
0.8847 |
| 18 |
2025-04-29 |
0.8734 |
0.8734 |
| 19 |
2025-04-28 |
0.8666 |
0.8666 |
| 20 |
2025-04-25 |
0.8737 |
0.8737 |
微信公众号
证券之星APP
基本资料
