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 |
2025-09-04 |
0.8344 |
4.3351 |
| 2 |
2025-09-03 |
0.8535 |
4.3978 |
| 3 |
2025-09-02 |
0.8594 |
4.4171 |
| 4 |
2025-09-01 |
0.8681 |
4.4457 |
| 5 |
2025-08-29 |
0.8643 |
4.4332 |
| 6 |
2025-08-28 |
0.8566 |
4.4079 |
| 7 |
2025-08-27 |
0.8402 |
4.3541 |
| 8 |
2025-08-26 |
0.8530 |
4.3961 |
| 9 |
2025-08-25 |
0.8537 |
4.3984 |
| 10 |
2025-08-22 |
0.8383 |
4.3479 |
| 11 |
2025-08-21 |
0.8218 |
4.2937 |
| 12 |
2025-08-20 |
0.8204 |
4.2891 |
| 13 |
2025-08-19 |
0.8103 |
4.2560 |
| 14 |
2025-08-18 |
0.8134 |
4.2662 |
| 15 |
2025-08-15 |
0.8070 |
4.2452 |
| 16 |
2025-08-14 |
0.7982 |
4.2163 |
| 17 |
2025-08-13 |
0.8010 |
4.2255 |
| 18 |
2025-08-12 |
0.7923 |
4.1969 |
| 19 |
2025-08-11 |
0.7874 |
4.1808 |
| 20 |
2025-08-08 |
0.7843 |
4.1707 |
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