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 |
2025-12-25 |
1.5336 |
1.5336 |
| 2 |
2025-12-24 |
1.5301 |
1.5301 |
| 3 |
2025-12-23 |
1.5252 |
1.5252 |
| 4 |
2025-12-22 |
1.5214 |
1.5214 |
| 5 |
2025-12-19 |
1.5068 |
1.5068 |
| 6 |
2025-12-18 |
1.5001 |
1.5001 |
| 7 |
2025-12-17 |
1.5085 |
1.5085 |
| 8 |
2025-12-16 |
1.4810 |
1.4810 |
| 9 |
2025-12-15 |
1.4983 |
1.4983 |
| 10 |
2025-12-12 |
1.5066 |
1.5066 |
| 11 |
2025-12-11 |
1.4972 |
1.4972 |
| 12 |
2025-12-10 |
1.5093 |
1.5093 |
| 13 |
2025-12-09 |
1.5098 |
1.5098 |
| 14 |
2025-12-08 |
1.5164 |
1.5164 |
| 15 |
2025-12-05 |
1.5042 |
1.5042 |
| 16 |
2025-12-04 |
1.4894 |
1.4894 |
| 17 |
2025-12-03 |
1.4838 |
1.4838 |
| 18 |
2025-12-02 |
1.4896 |
1.4896 |
| 19 |
2025-12-01 |
1.4968 |
1.4968 |
| 20 |
2025-11-28 |
1.4811 |
1.4811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
