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 |
2025-07-18 |
0.7656 |
4.1093 |
| 2 |
2025-07-17 |
0.7611 |
4.0945 |
| 3 |
2025-07-16 |
0.7570 |
4.0811 |
| 4 |
2025-07-15 |
0.7588 |
4.0870 |
| 5 |
2025-07-14 |
0.7601 |
4.0912 |
| 6 |
2025-07-11 |
0.7595 |
4.0893 |
| 7 |
2025-07-10 |
0.7582 |
4.0850 |
| 8 |
2025-07-09 |
0.7542 |
4.0719 |
| 9 |
2025-07-08 |
0.7554 |
4.0758 |
| 10 |
2025-07-07 |
0.7481 |
4.0519 |
| 11 |
2025-07-04 |
0.7500 |
4.0581 |
| 12 |
2025-07-03 |
0.7479 |
4.0512 |
| 13 |
2025-07-02 |
0.7443 |
4.0394 |
| 14 |
2025-07-01 |
0.7443 |
4.0394 |
| 15 |
2025-06-30 |
0.7431 |
4.0354 |
| 16 |
2025-06-27 |
0.7403 |
4.0263 |
| 17 |
2025-06-26 |
0.7434 |
4.0364 |
| 18 |
2025-06-25 |
0.7455 |
4.0433 |
| 19 |
2025-06-24 |
0.7357 |
4.0112 |
| 20 |
2025-06-23 |
0.7276 |
3.9846 |
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