华夏国证2000指数增强发起式A(018292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9950 |
0.9950 |
| 2 |
2025-04-22 |
0.9835 |
0.9835 |
| 3 |
2025-04-21 |
0.9837 |
0.9837 |
| 4 |
2025-04-18 |
0.9639 |
0.9639 |
| 5 |
2025-04-17 |
0.9633 |
0.9633 |
| 6 |
2025-04-16 |
0.9611 |
0.9611 |
| 7 |
2025-04-15 |
0.9762 |
0.9762 |
| 8 |
2025-04-14 |
0.9753 |
0.9753 |
| 9 |
2025-04-11 |
0.9607 |
0.9607 |
| 10 |
2025-04-10 |
0.9523 |
0.9523 |
| 11 |
2025-04-09 |
0.9280 |
0.9280 |
| 12 |
2025-04-08 |
0.9065 |
0.9065 |
| 13 |
2025-04-07 |
0.8997 |
0.8997 |
| 14 |
2025-04-03 |
1.0252 |
1.0252 |
| 15 |
2025-04-02 |
1.0390 |
1.0390 |
| 16 |
2025-04-01 |
1.0354 |
1.0354 |
| 17 |
2025-03-31 |
1.0271 |
1.0271 |
| 18 |
2025-03-28 |
1.0333 |
1.0333 |
| 19 |
2025-03-27 |
1.0439 |
1.0439 |
| 20 |
2025-03-26 |
1.0467 |
1.0467 |
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