汇安沪深300指数增强A(003884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7763 |
1.7763 |
| 2 |
2026-04-17 |
1.7665 |
1.7665 |
| 3 |
2026-04-16 |
1.7653 |
1.7653 |
| 4 |
2026-04-15 |
1.7428 |
1.7428 |
| 5 |
2026-04-14 |
1.7496 |
1.7496 |
| 6 |
2026-04-13 |
1.7261 |
1.7261 |
| 7 |
2026-04-10 |
1.7233 |
1.7233 |
| 8 |
2026-04-09 |
1.6936 |
1.6936 |
| 9 |
2026-04-08 |
1.7040 |
1.7040 |
| 10 |
2026-04-07 |
1.6435 |
1.6435 |
| 11 |
2026-04-03 |
1.6423 |
1.6423 |
| 12 |
2026-04-02 |
1.6547 |
1.6547 |
| 13 |
2026-04-01 |
1.6736 |
1.6736 |
| 14 |
2026-03-31 |
1.6442 |
1.6442 |
| 15 |
2026-03-30 |
1.6587 |
1.6587 |
| 16 |
2026-03-27 |
1.6613 |
1.6613 |
| 17 |
2026-03-26 |
1.6519 |
1.6519 |
| 18 |
2026-03-25 |
1.6734 |
1.6734 |
| 19 |
2026-03-24 |
1.6494 |
1.6494 |
| 20 |
2026-03-23 |
1.6284 |
1.6284 |
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