华安中证A500指数增强发起式C(023467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9960 |
0.9960 |
| 2 |
2025-07-31 |
0.9978 |
0.9978 |
| 3 |
2025-07-30 |
1.0148 |
1.0148 |
| 4 |
2025-07-29 |
1.0145 |
1.0145 |
| 5 |
2025-07-28 |
1.0141 |
1.0141 |
| 6 |
2025-07-25 |
1.0156 |
1.0156 |
| 7 |
2025-07-24 |
1.0196 |
1.0196 |
| 8 |
2025-07-23 |
1.0133 |
1.0133 |
| 9 |
2025-07-18 |
1.0098 |
1.0098 |
| 10 |
2025-07-11 |
1.0099 |
1.0099 |
| 11 |
2025-07-04 |
1.0054 |
1.0054 |
| 12 |
2025-06-30 |
1.0027 |
1.0027 |
| 13 |
2025-06-27 |
1.0019 |
1.0019 |
| 14 |
2025-06-20 |
0.9987 |
0.9987 |
| 15 |
2025-06-13 |
0.9992 |
0.9992 |
| 16 |
2025-06-06 |
0.9993 |
0.9993 |
| 17 |
2025-05-30 |
0.9999 |
0.9999 |
| 18 |
2025-05-23 |
1.0000 |
1.0000 |
| 19 |
2025-05-16 |
1.0011 |
1.0011 |
| 20 |
2025-05-09 |
1.0001 |
1.0001 |
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