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 |
2025-04-23 |
0.9888 |
0.9888 |
| 2 |
2025-04-22 |
0.9748 |
0.9748 |
| 3 |
2025-04-21 |
0.9799 |
0.9799 |
| 4 |
2025-04-18 |
0.9628 |
0.9628 |
| 5 |
2025-04-17 |
0.9593 |
0.9593 |
| 6 |
2025-04-16 |
0.9581 |
0.9581 |
| 7 |
2025-04-15 |
0.9722 |
0.9722 |
| 8 |
2025-04-14 |
0.9743 |
0.9743 |
| 9 |
2025-04-11 |
0.9674 |
0.9674 |
| 10 |
2025-04-10 |
0.9566 |
0.9566 |
| 11 |
2025-04-09 |
0.9394 |
0.9394 |
| 12 |
2025-04-08 |
0.9278 |
0.9278 |
| 13 |
2025-04-07 |
0.9126 |
0.9126 |
| 14 |
2025-04-03 |
1.0350 |
1.0350 |
| 15 |
2025-04-02 |
1.0528 |
1.0528 |
| 16 |
2025-04-01 |
1.0498 |
1.0498 |
| 17 |
2025-03-31 |
1.0485 |
1.0485 |
| 18 |
2025-03-28 |
1.0548 |
1.0548 |
| 19 |
2025-03-27 |
1.0614 |
1.0614 |
| 20 |
2025-03-26 |
1.0603 |
1.0603 |
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