华安中国A股增强指数(040002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7099 |
3.9265 |
| 2 |
2025-04-17 |
0.7086 |
3.9222 |
| 3 |
2025-04-16 |
0.7084 |
3.9216 |
| 4 |
2025-04-15 |
0.7100 |
3.9268 |
| 5 |
2025-04-14 |
0.7108 |
3.9294 |
| 6 |
2025-04-11 |
0.7085 |
3.9219 |
| 7 |
2025-04-10 |
0.7048 |
3.9098 |
| 8 |
2025-04-09 |
0.6953 |
3.8786 |
| 9 |
2025-04-08 |
0.6895 |
3.8595 |
| 10 |
2025-04-07 |
0.6796 |
3.8271 |
| 11 |
2025-04-03 |
0.7299 |
3.9921 |
| 12 |
2025-04-02 |
0.7342 |
4.0062 |
| 13 |
2025-04-01 |
0.7346 |
4.0076 |
| 14 |
2025-03-31 |
0.7337 |
4.0046 |
| 15 |
2025-03-28 |
0.7383 |
4.0197 |
| 16 |
2025-03-27 |
0.7419 |
4.0315 |
| 17 |
2025-03-26 |
0.7404 |
4.0266 |
| 18 |
2025-03-25 |
0.7431 |
4.0354 |
| 19 |
2025-03-24 |
0.7432 |
4.0358 |
| 20 |
2025-03-21 |
0.7397 |
4.0243 |
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