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 |