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 |
2025-05-30 |
0.7257 |
3.9783 |
| 2 |
2025-05-29 |
0.7291 |
3.9895 |
| 3 |
2025-05-28 |
0.7255 |
3.9777 |
| 4 |
2025-05-27 |
0.7261 |
3.9797 |
| 5 |
2025-05-26 |
0.7288 |
3.9885 |
| 6 |
2025-05-23 |
0.7319 |
3.9987 |
| 7 |
2025-05-22 |
0.7377 |
4.0177 |
| 8 |
2025-05-21 |
0.7389 |
4.0217 |
| 9 |
2025-05-20 |
0.7358 |
4.0115 |
| 10 |
2025-05-19 |
0.7322 |
3.9997 |
| 11 |
2025-05-16 |
0.7333 |
4.0033 |
| 12 |
2025-05-15 |
0.7363 |
4.0131 |
| 13 |
2025-05-14 |
0.7429 |
4.0348 |
| 14 |
2025-05-13 |
0.7354 |
4.0102 |
| 15 |
2025-05-12 |
0.7347 |
4.0079 |
| 16 |
2025-05-09 |
0.7260 |
3.9793 |
| 17 |
2025-05-08 |
0.7288 |
3.9885 |
| 18 |
2025-05-07 |
0.7253 |
3.9770 |
| 19 |
2025-05-06 |
0.7214 |
3.9642 |
| 20 |
2025-04-30 |
0.7138 |
3.9393 |
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