华夏国证2000指数增强发起式C(018293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9875 |
0.9875 |
| 2 |
2025-04-22 |
0.9761 |
0.9761 |
| 3 |
2025-04-21 |
0.9762 |
0.9762 |
| 4 |
2025-04-18 |
0.9567 |
0.9567 |
| 5 |
2025-04-17 |
0.9561 |
0.9561 |
| 6 |
2025-04-16 |
0.9539 |
0.9539 |
| 7 |
2025-04-15 |
0.9689 |
0.9689 |
| 8 |
2025-04-14 |
0.9681 |
0.9681 |
| 9 |
2025-04-11 |
0.9535 |
0.9535 |
| 10 |
2025-04-10 |
0.9452 |
0.9452 |
| 11 |
2025-04-09 |
0.9211 |
0.9211 |
| 12 |
2025-04-08 |
0.8998 |
0.8998 |
| 13 |
2025-04-07 |
0.8931 |
0.8931 |
| 14 |
2025-04-03 |
1.0177 |
1.0177 |
| 15 |
2025-04-02 |
1.0314 |
1.0314 |
| 16 |
2025-04-01 |
1.0278 |
1.0278 |
| 17 |
2025-03-31 |
1.0196 |
1.0196 |
| 18 |
2025-03-28 |
1.0257 |
1.0257 |
| 19 |
2025-03-27 |
1.0363 |
1.0363 |
| 20 |
2025-03-26 |
1.0391 |
1.0391 |
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