华安中国A股增强指数(040002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9174 |
4.6515 |
| 2 |
2026-09-08 |
0.9152 |
4.6443 |
| 3 |
2026-09-07 |
0.9174 |
4.6515 |
| 4 |
2026-09-04 |
0.9081 |
4.6210 |
| 5 |
2026-09-03 |
0.9137 |
4.6393 |
| 6 |
2026-09-02 |
0.9124 |
4.6351 |
| 7 |
2026-09-01 |
0.9253 |
4.6774 |
| 8 |
2026-08-31 |
0.9319 |
4.6991 |
| 9 |
2026-08-28 |
0.9272 |
4.6836 |
| 10 |
2026-08-27 |
0.9324 |
4.7007 |
| 11 |
2026-08-26 |
0.9193 |
4.6577 |
| 12 |
2026-08-25 |
0.9122 |
4.6344 |
| 13 |
2026-08-24 |
0.9136 |
4.6390 |
| 14 |
2026-08-21 |
0.9264 |
4.6810 |
| 15 |
2026-08-20 |
0.9213 |
4.6643 |
| 16 |
2026-08-19 |
0.9194 |
4.6580 |
| 17 |
2026-08-18 |
0.9510 |
4.7617 |
| 18 |
2026-08-17 |
0.9537 |
4.7706 |
| 19 |
2026-08-14 |
0.9352 |
4.7099 |
| 20 |
2026-08-13 |
0.9329 |
4.7023 |
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