汇安沪深300指数增强C(003885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3269 |
1.3269 |
| 2 |
2025-07-22 |
1.3261 |
1.3261 |
| 3 |
2025-07-21 |
1.3144 |
1.3144 |
| 4 |
2025-07-18 |
1.3050 |
1.3050 |
| 5 |
2025-07-17 |
1.2960 |
1.2960 |
| 6 |
2025-07-16 |
1.2869 |
1.2869 |
| 7 |
2025-07-15 |
1.2900 |
1.2900 |
| 8 |
2025-07-14 |
1.2884 |
1.2884 |
| 9 |
2025-07-11 |
1.2871 |
1.2871 |
| 10 |
2025-07-10 |
1.2828 |
1.2828 |
| 11 |
2025-07-09 |
1.2779 |
1.2779 |
| 12 |
2025-07-08 |
1.2811 |
1.2811 |
| 13 |
2025-07-07 |
1.2706 |
1.2706 |
| 14 |
2025-07-04 |
1.2757 |
1.2757 |
| 15 |
2025-07-03 |
1.2721 |
1.2721 |
| 16 |
2025-07-02 |
1.2645 |
1.2645 |
| 17 |
2025-07-01 |
1.2655 |
1.2655 |
| 18 |
2025-06-30 |
1.2636 |
1.2636 |
| 19 |
2025-06-27 |
1.2578 |
1.2578 |
| 20 |
2025-06-26 |
1.2632 |
1.2632 |
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