华安中证500指数增强C(014588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2544 |
1.2544 |
| 2 |
2026-03-02 |
1.3059 |
1.3059 |
| 3 |
2026-02-27 |
1.3028 |
1.3028 |
| 4 |
2026-02-26 |
1.2901 |
1.2901 |
| 5 |
2026-02-25 |
1.2871 |
1.2871 |
| 6 |
2026-02-24 |
1.2661 |
1.2661 |
| 7 |
2026-02-13 |
1.2518 |
1.2518 |
| 8 |
2026-02-12 |
1.2692 |
1.2692 |
| 9 |
2026-02-11 |
1.2554 |
1.2554 |
| 10 |
2026-02-10 |
1.2509 |
1.2509 |
| 11 |
2026-02-09 |
1.2507 |
1.2507 |
| 12 |
2026-02-06 |
1.2246 |
1.2246 |
| 13 |
2026-02-05 |
1.2261 |
1.2261 |
| 14 |
2026-02-04 |
1.2492 |
1.2492 |
| 15 |
2026-02-03 |
1.2517 |
1.2517 |
| 16 |
2026-02-02 |
1.2154 |
1.2154 |
| 17 |
2026-01-30 |
1.2664 |
1.2664 |
| 18 |
2026-01-29 |
1.2866 |
1.2866 |
| 19 |
2026-01-28 |
1.3011 |
1.3011 |
| 20 |
2026-01-27 |
1.2909 |
1.2909 |
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