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 |
2025-04-25 |
0.8466 |
0.8466 |
| 2 |
2025-04-24 |
0.8442 |
0.8442 |
| 3 |
2025-04-23 |
0.8505 |
0.8505 |
| 4 |
2025-04-22 |
0.8448 |
0.8448 |
| 5 |
2025-04-21 |
0.8495 |
0.8495 |
| 6 |
2025-04-18 |
0.8346 |
0.8346 |
| 7 |
2025-04-17 |
0.8337 |
0.8337 |
| 8 |
2025-04-16 |
0.8324 |
0.8324 |
| 9 |
2025-04-15 |
0.8416 |
0.8416 |
| 10 |
2025-04-14 |
0.8446 |
0.8446 |
| 11 |
2025-04-11 |
0.8372 |
0.8372 |
| 12 |
2025-04-10 |
0.8314 |
0.8314 |
| 13 |
2025-04-09 |
0.8155 |
0.8155 |
| 14 |
2025-04-08 |
0.8009 |
0.8009 |
| 15 |
2025-04-07 |
0.7949 |
0.7949 |
| 16 |
2025-04-03 |
0.8744 |
0.8744 |
| 17 |
2025-04-02 |
0.8821 |
0.8821 |
| 18 |
2025-04-01 |
0.8809 |
0.8809 |
| 19 |
2025-03-31 |
0.8755 |
0.8755 |
| 20 |
2025-03-28 |
0.8816 |
0.8816 |
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