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 |
2025-08-01 |
0.7722 |
4.1310 |
| 2 |
2025-07-31 |
0.7757 |
4.1424 |
| 3 |
2025-07-30 |
0.7878 |
4.1821 |
| 4 |
2025-07-29 |
0.7886 |
4.1848 |
| 5 |
2025-07-28 |
0.7845 |
4.1713 |
| 6 |
2025-07-25 |
0.7817 |
4.1621 |
| 7 |
2025-07-24 |
0.7843 |
4.1707 |
| 8 |
2025-07-23 |
0.7773 |
4.1477 |
| 9 |
2025-07-22 |
0.7778 |
4.1493 |
| 10 |
2025-07-21 |
0.7724 |
4.1316 |
| 11 |
2025-07-18 |
0.7656 |
4.1093 |
| 12 |
2025-07-17 |
0.7611 |
4.0945 |
| 13 |
2025-07-16 |
0.7570 |
4.0811 |
| 14 |
2025-07-15 |
0.7588 |
4.0870 |
| 15 |
2025-07-14 |
0.7601 |
4.0912 |
| 16 |
2025-07-11 |
0.7595 |
4.0893 |
| 17 |
2025-07-10 |
0.7582 |
4.0850 |
| 18 |
2025-07-09 |
0.7542 |
4.0719 |
| 19 |
2025-07-08 |
0.7554 |
4.0758 |
| 20 |
2025-07-07 |
0.7481 |
4.0519 |
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