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 |
2025-06-18 |
0.7303 |
3.9934 |
| 2 |
2025-06-17 |
0.7301 |
3.9928 |
| 3 |
2025-06-16 |
0.7308 |
3.9951 |
| 4 |
2025-06-13 |
0.7291 |
3.9895 |
| 5 |
2025-06-12 |
0.7344 |
4.0069 |
| 6 |
2025-06-11 |
0.7342 |
4.0062 |
| 7 |
2025-06-10 |
0.7291 |
3.9895 |
| 8 |
2025-06-09 |
0.7324 |
4.0003 |
| 9 |
2025-06-06 |
0.7309 |
3.9954 |
| 10 |
2025-06-05 |
0.7308 |
3.9951 |
| 11 |
2025-06-04 |
0.7297 |
3.9915 |
| 12 |
2025-06-03 |
0.7270 |
3.9826 |
| 13 |
2025-05-30 |
0.7257 |
3.9783 |
| 14 |
2025-05-29 |
0.7291 |
3.9895 |
| 15 |
2025-05-28 |
0.7255 |
3.9777 |
| 16 |
2025-05-27 |
0.7261 |
3.9797 |
| 17 |
2025-05-26 |
0.7288 |
3.9885 |
| 18 |
2025-05-23 |
0.7319 |
3.9987 |
| 19 |
2025-05-22 |
0.7377 |
4.0177 |
| 20 |
2025-05-21 |
0.7389 |
4.0217 |
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