华夏创业板指数增强C(018371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1698 |
1.1698 |
| 2 |
2025-07-22 |
1.1682 |
1.1682 |
| 3 |
2025-07-21 |
1.1628 |
1.1628 |
| 4 |
2025-07-18 |
1.1543 |
1.1543 |
| 5 |
2025-07-17 |
1.1517 |
1.1517 |
| 6 |
2025-07-16 |
1.1374 |
1.1374 |
| 7 |
2025-07-15 |
1.1364 |
1.1364 |
| 8 |
2025-07-14 |
1.1237 |
1.1237 |
| 9 |
2025-07-11 |
1.1244 |
1.1244 |
| 10 |
2025-07-10 |
1.1172 |
1.1172 |
| 11 |
2025-07-09 |
1.1177 |
1.1177 |
| 12 |
2025-07-08 |
1.1183 |
1.1183 |
| 13 |
2025-07-07 |
1.0943 |
1.0943 |
| 14 |
2025-07-04 |
1.1031 |
1.1031 |
| 15 |
2025-07-03 |
1.1100 |
1.1100 |
| 16 |
2025-07-02 |
1.0944 |
1.0944 |
| 17 |
2025-07-01 |
1.1032 |
1.1032 |
| 18 |
2025-06-30 |
1.1064 |
1.1064 |
| 19 |
2025-06-27 |
1.0915 |
1.0915 |
| 20 |
2025-06-26 |
1.0823 |
1.0823 |
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