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 |
2026-07-24 |
1.7729 |
1.7729 |
| 2 |
2026-07-23 |
1.8000 |
1.8000 |
| 3 |
2026-07-22 |
1.7906 |
1.7906 |
| 4 |
2026-07-21 |
1.7997 |
1.7997 |
| 5 |
2026-07-20 |
1.7463 |
1.7463 |
| 6 |
2026-07-17 |
1.7227 |
1.7227 |
| 7 |
2026-07-16 |
1.7823 |
1.7823 |
| 8 |
2026-07-15 |
1.8127 |
1.8127 |
| 9 |
2026-07-14 |
1.8146 |
1.8146 |
| 10 |
2026-07-13 |
1.7757 |
1.7757 |
| 11 |
2026-07-10 |
1.8057 |
1.8057 |
| 12 |
2026-07-09 |
1.8380 |
1.8380 |
| 13 |
2026-07-08 |
1.7982 |
1.7982 |
| 14 |
2026-07-07 |
1.8129 |
1.8129 |
| 15 |
2026-07-06 |
1.8293 |
1.8293 |
| 16 |
2026-07-03 |
1.8295 |
1.8295 |
| 17 |
2026-07-02 |
1.8184 |
1.8184 |
| 18 |
2026-07-01 |
1.8669 |
1.8669 |
| 19 |
2026-06-30 |
1.8721 |
1.8721 |
| 20 |
2026-06-29 |
1.8572 |
1.8572 |
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