华夏中证500指数增强A(007994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.0816 |
2.0816 |
| 2 |
2025-07-22 |
2.0853 |
2.0853 |
| 3 |
2025-07-21 |
2.0683 |
2.0683 |
| 4 |
2025-07-18 |
2.0373 |
2.0373 |
| 5 |
2025-07-17 |
2.0322 |
2.0322 |
| 6 |
2025-07-16 |
2.0164 |
2.0164 |
| 7 |
2025-07-15 |
2.0209 |
2.0209 |
| 8 |
2025-07-14 |
2.0281 |
2.0281 |
| 9 |
2025-07-11 |
2.0233 |
2.0233 |
| 10 |
2025-07-10 |
2.0170 |
2.0170 |
| 11 |
2025-07-09 |
2.0034 |
2.0034 |
| 12 |
2025-07-08 |
2.0053 |
2.0053 |
| 13 |
2025-07-07 |
1.9835 |
1.9835 |
| 14 |
2025-07-04 |
1.9779 |
1.9779 |
| 15 |
2025-07-03 |
1.9814 |
1.9814 |
| 16 |
2025-07-02 |
1.9755 |
1.9755 |
| 17 |
2025-07-01 |
1.9774 |
1.9774 |
| 18 |
2025-06-30 |
1.9632 |
1.9632 |
| 19 |
2025-06-27 |
1.9518 |
1.9518 |
| 20 |
2025-06-26 |
1.9460 |
1.9460 |
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