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 |
2025-12-05 |
0.8753 |
4.4693 |
| 2 |
2025-12-04 |
0.8670 |
4.4421 |
| 3 |
2025-12-03 |
0.8649 |
4.4352 |
| 4 |
2025-12-02 |
0.8680 |
4.4453 |
| 5 |
2025-12-01 |
0.8732 |
4.4624 |
| 6 |
2025-11-28 |
0.8633 |
4.4299 |
| 7 |
2025-11-27 |
0.8604 |
4.4204 |
| 8 |
2025-11-26 |
0.8608 |
4.4217 |
| 9 |
2025-11-25 |
0.8550 |
4.4027 |
| 10 |
2025-11-24 |
0.8462 |
4.3738 |
| 11 |
2025-11-21 |
0.8460 |
4.3731 |
| 12 |
2025-11-20 |
0.8669 |
4.4417 |
| 13 |
2025-11-19 |
0.8718 |
4.4578 |
| 14 |
2025-11-18 |
0.8687 |
4.4476 |
| 15 |
2025-11-17 |
0.8755 |
4.4700 |
| 16 |
2025-11-14 |
0.8808 |
4.4874 |
| 17 |
2025-11-13 |
0.8940 |
4.5307 |
| 18 |
2025-11-12 |
0.8836 |
4.4965 |
| 19 |
2025-11-11 |
0.8841 |
4.4982 |
| 20 |
2025-11-10 |
0.8924 |
4.5254 |
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