华夏中证800指数增强A(017985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0665 |
1.0665 |
| 2 |
2025-07-22 |
1.0674 |
1.0674 |
| 3 |
2025-07-21 |
1.0593 |
1.0593 |
| 4 |
2025-07-18 |
1.0501 |
1.0501 |
| 5 |
2025-07-17 |
1.0453 |
1.0453 |
| 6 |
2025-07-16 |
1.0394 |
1.0394 |
| 7 |
2025-07-15 |
1.0402 |
1.0402 |
| 8 |
2025-07-14 |
1.0432 |
1.0432 |
| 9 |
2025-07-11 |
1.0400 |
1.0400 |
| 10 |
2025-07-10 |
1.0362 |
1.0362 |
| 11 |
2025-07-09 |
1.0313 |
1.0313 |
| 12 |
2025-07-08 |
1.0321 |
1.0321 |
| 13 |
2025-07-07 |
1.0250 |
1.0250 |
| 14 |
2025-07-04 |
1.0266 |
1.0266 |
| 15 |
2025-07-03 |
1.0263 |
1.0263 |
| 16 |
2025-07-02 |
1.0208 |
1.0208 |
| 17 |
2025-07-01 |
1.0223 |
1.0223 |
| 18 |
2025-06-30 |
1.0181 |
1.0181 |
| 19 |
2025-06-27 |
1.0138 |
1.0138 |
| 20 |
2025-06-26 |
1.0152 |
1.0152 |
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