华安中证1000指数增强C(015149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1437 |
1.1437 |
| 2 |
2026-04-07 |
1.0934 |
1.0934 |
| 3 |
2026-04-03 |
1.0867 |
1.0867 |
| 4 |
2026-04-02 |
1.0958 |
1.0958 |
| 5 |
2026-04-01 |
1.1141 |
1.1141 |
| 6 |
2026-03-31 |
1.0933 |
1.0933 |
| 7 |
2026-03-30 |
1.1138 |
1.1138 |
| 8 |
2026-03-27 |
1.1094 |
1.1094 |
| 9 |
2026-03-26 |
1.0957 |
1.0957 |
| 10 |
2026-03-25 |
1.1113 |
1.1113 |
| 11 |
2026-03-24 |
1.0919 |
1.0919 |
| 12 |
2026-03-23 |
1.0652 |
1.0652 |
| 13 |
2026-03-20 |
1.1170 |
1.1170 |
| 14 |
2026-03-19 |
1.1295 |
1.1295 |
| 15 |
2026-03-18 |
1.1569 |
1.1569 |
| 16 |
2026-03-17 |
1.1454 |
1.1454 |
| 17 |
2026-03-16 |
1.1708 |
1.1708 |
| 18 |
2026-03-13 |
1.1706 |
1.1706 |
| 19 |
2026-03-12 |
1.1848 |
1.1848 |
| 20 |
2026-03-11 |
1.1887 |
1.1887 |
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