华夏中证1000指数增强C(014126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9519 |
0.9519 |
| 2 |
2025-04-22 |
0.9460 |
0.9460 |
| 3 |
2025-04-21 |
0.9450 |
0.9450 |
| 4 |
2025-04-18 |
0.9295 |
0.9295 |
| 5 |
2025-04-17 |
0.9310 |
0.9310 |
| 6 |
2025-04-16 |
0.9274 |
0.9274 |
| 7 |
2025-04-15 |
0.9380 |
0.9380 |
| 8 |
2025-04-14 |
0.9397 |
0.9397 |
| 9 |
2025-04-11 |
0.9342 |
0.9342 |
| 10 |
2025-04-10 |
0.9233 |
0.9233 |
| 11 |
2025-04-09 |
0.9068 |
0.9068 |
| 12 |
2025-04-08 |
0.8927 |
0.8927 |
| 13 |
2025-04-07 |
0.8847 |
0.8847 |
| 14 |
2025-04-03 |
0.9781 |
0.9781 |
| 15 |
2025-04-02 |
0.9922 |
0.9922 |
| 16 |
2025-04-01 |
0.9897 |
0.9897 |
| 17 |
2025-03-31 |
0.9817 |
0.9817 |
| 18 |
2025-03-28 |
0.9889 |
0.9889 |
| 19 |
2025-03-27 |
0.9961 |
0.9961 |
| 20 |
2025-03-26 |
0.9951 |
0.9951 |
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