华夏中证500指数智选增强C(013234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0022 |
1.0022 |
| 2 |
2025-04-22 |
0.9955 |
0.9955 |
| 3 |
2025-04-21 |
0.9974 |
0.9974 |
| 4 |
2025-04-18 |
0.9805 |
0.9805 |
| 5 |
2025-04-17 |
0.9778 |
0.9778 |
| 6 |
2025-04-16 |
0.9776 |
0.9776 |
| 7 |
2025-04-15 |
0.9860 |
0.9860 |
| 8 |
2025-04-14 |
0.9880 |
0.9880 |
| 9 |
2025-04-11 |
0.9786 |
0.9786 |
| 10 |
2025-04-10 |
0.9730 |
0.9730 |
| 11 |
2025-04-09 |
0.9538 |
0.9538 |
| 12 |
2025-04-08 |
0.9399 |
0.9399 |
| 13 |
2025-04-07 |
0.9306 |
0.9306 |
| 14 |
2025-04-03 |
1.0232 |
1.0232 |
| 15 |
2025-04-02 |
1.0300 |
1.0300 |
| 16 |
2025-04-01 |
1.0293 |
1.0293 |
| 17 |
2025-03-31 |
1.0206 |
1.0206 |
| 18 |
2025-03-28 |
1.0262 |
1.0262 |
| 19 |
2025-03-27 |
1.0350 |
1.0350 |
| 20 |
2025-03-26 |
1.0348 |
1.0348 |
微信公众号
证券之星APP
基本资料
