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 |
2025-11-10 |
1.5318 |
1.5318 |
| 2 |
2025-11-07 |
1.5279 |
1.5279 |
| 3 |
2025-11-06 |
1.5326 |
1.5326 |
| 4 |
2025-11-05 |
1.5101 |
1.5101 |
| 5 |
2025-11-04 |
1.5072 |
1.5072 |
| 6 |
2025-11-03 |
1.5189 |
1.5189 |
| 7 |
2025-10-31 |
1.5163 |
1.5163 |
| 8 |
2025-10-30 |
1.5398 |
1.5398 |
| 9 |
2025-10-29 |
1.5518 |
1.5518 |
| 10 |
2025-10-28 |
1.5327 |
1.5327 |
| 11 |
2025-10-27 |
1.5400 |
1.5400 |
| 12 |
2025-10-24 |
1.5215 |
1.5215 |
| 13 |
2025-10-23 |
1.5013 |
1.5013 |
| 14 |
2025-10-22 |
1.4978 |
1.4978 |
| 15 |
2025-10-21 |
1.5034 |
1.5034 |
| 16 |
2025-10-20 |
1.4827 |
1.4827 |
| 17 |
2025-10-17 |
1.4764 |
1.4764 |
| 18 |
2025-10-16 |
1.5089 |
1.5089 |
| 19 |
2025-10-15 |
1.5057 |
1.5057 |
| 20 |
2025-10-14 |
1.4845 |
1.4845 |
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