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 |
2026-04-17 |
1.6012 |
1.6012 |
| 2 |
2026-04-16 |
1.6001 |
1.6001 |
| 3 |
2026-04-15 |
1.5798 |
1.5798 |
| 4 |
2026-04-14 |
1.5859 |
1.5859 |
| 5 |
2026-04-13 |
1.5647 |
1.5647 |
| 6 |
2026-04-10 |
1.5622 |
1.5622 |
| 7 |
2026-04-09 |
1.5352 |
1.5352 |
| 8 |
2026-04-08 |
1.5447 |
1.5447 |
| 9 |
2026-04-07 |
1.4899 |
1.4899 |
| 10 |
2026-04-03 |
1.4889 |
1.4889 |
| 11 |
2026-04-02 |
1.5001 |
1.5001 |
| 12 |
2026-04-01 |
1.5173 |
1.5173 |
| 13 |
2026-03-31 |
1.4907 |
1.4907 |
| 14 |
2026-03-30 |
1.5038 |
1.5038 |
| 15 |
2026-03-27 |
1.5062 |
1.5062 |
| 16 |
2026-03-26 |
1.4977 |
1.4977 |
| 17 |
2026-03-25 |
1.5172 |
1.5172 |
| 18 |
2026-03-24 |
1.4955 |
1.4955 |
| 19 |
2026-03-23 |
1.4764 |
1.4764 |
| 20 |
2026-03-20 |
1.5249 |
1.5249 |
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