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 |
2025-06-06 |
1.9136 |
1.9136 |
| 2 |
2025-06-05 |
1.9087 |
1.9087 |
| 3 |
2025-06-04 |
1.9057 |
1.9057 |
| 4 |
2025-06-03 |
1.8958 |
1.8958 |
| 5 |
2025-05-30 |
1.8883 |
1.8883 |
| 6 |
2025-05-29 |
1.8942 |
1.8942 |
| 7 |
2025-05-28 |
1.8730 |
1.8730 |
| 8 |
2025-05-27 |
1.8745 |
1.8745 |
| 9 |
2025-05-26 |
1.8728 |
1.8728 |
| 10 |
2025-05-23 |
1.8725 |
1.8725 |
| 11 |
2025-05-22 |
1.8882 |
1.8882 |
| 12 |
2025-05-21 |
1.9023 |
1.9023 |
| 13 |
2025-05-20 |
1.9007 |
1.9007 |
| 14 |
2025-05-19 |
1.8918 |
1.8918 |
| 15 |
2025-05-16 |
1.8829 |
1.8829 |
| 16 |
2025-05-15 |
1.8842 |
1.8842 |
| 17 |
2025-05-14 |
1.9006 |
1.9006 |
| 18 |
2025-05-13 |
1.8930 |
1.8930 |
| 19 |
2025-05-12 |
1.8930 |
1.8930 |
| 20 |
2025-05-09 |
1.8725 |
1.8725 |
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