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 |
2025-06-04 |
1.2334 |
1.2334 |
| 2 |
2025-06-03 |
1.2283 |
1.2283 |
| 3 |
2025-05-30 |
1.2252 |
1.2252 |
| 4 |
2025-05-29 |
1.2307 |
1.2307 |
| 5 |
2025-05-28 |
1.2233 |
1.2233 |
| 6 |
2025-05-27 |
1.2238 |
1.2238 |
| 7 |
2025-05-26 |
1.2311 |
1.2311 |
| 8 |
2025-05-23 |
1.2372 |
1.2372 |
| 9 |
2025-05-22 |
1.2467 |
1.2467 |
| 10 |
2025-05-21 |
1.2476 |
1.2476 |
| 11 |
2025-05-20 |
1.2418 |
1.2418 |
| 12 |
2025-05-19 |
1.2355 |
1.2355 |
| 13 |
2025-05-16 |
1.2386 |
1.2386 |
| 14 |
2025-05-15 |
1.2437 |
1.2437 |
| 15 |
2025-05-14 |
1.2546 |
1.2546 |
| 16 |
2025-05-13 |
1.2398 |
1.2398 |
| 17 |
2025-05-12 |
1.2389 |
1.2389 |
| 18 |
2025-05-09 |
1.2256 |
1.2256 |
| 19 |
2025-05-08 |
1.2282 |
1.2282 |
| 20 |
2025-05-07 |
1.2223 |
1.2223 |
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