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 |
2025-07-23 |
1.1712 |
1.1712 |
| 2 |
2025-07-22 |
1.1773 |
1.1773 |
| 3 |
2025-07-21 |
1.1727 |
1.1727 |
| 4 |
2025-07-18 |
1.1575 |
1.1575 |
| 5 |
2025-07-17 |
1.1557 |
1.1557 |
| 6 |
2025-07-16 |
1.1435 |
1.1435 |
| 7 |
2025-07-15 |
1.1420 |
1.1420 |
| 8 |
2025-07-14 |
1.1460 |
1.1460 |
| 9 |
2025-07-11 |
1.1389 |
1.1389 |
| 10 |
2025-07-10 |
1.1326 |
1.1326 |
| 11 |
2025-07-09 |
1.1340 |
1.1340 |
| 12 |
2025-07-08 |
1.1354 |
1.1354 |
| 13 |
2025-07-07 |
1.1223 |
1.1223 |
| 14 |
2025-07-04 |
1.1186 |
1.1186 |
| 15 |
2025-07-03 |
1.1260 |
1.1260 |
| 16 |
2025-07-02 |
1.1183 |
1.1183 |
| 17 |
2025-07-01 |
1.1299 |
1.1299 |
| 18 |
2025-06-30 |
1.1246 |
1.1246 |
| 19 |
2025-06-27 |
1.1085 |
1.1085 |
| 20 |
2025-06-26 |
1.1007 |
1.1007 |
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