华夏上证综合全收益指数增强A(022857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
1.0709 |
1.0709 |
| 2 |
2025-05-19 |
1.0643 |
1.0643 |
| 3 |
2025-05-16 |
1.0624 |
1.0624 |
| 4 |
2025-05-15 |
1.0645 |
1.0645 |
| 5 |
2025-05-14 |
1.0689 |
1.0689 |
| 6 |
2025-05-13 |
1.0595 |
1.0595 |
| 7 |
2025-05-12 |
1.0551 |
1.0551 |
| 8 |
2025-05-09 |
1.0489 |
1.0489 |
| 9 |
2025-05-08 |
1.0489 |
1.0489 |
| 10 |
2025-05-07 |
1.0436 |
1.0436 |
| 11 |
2025-05-06 |
1.0375 |
1.0375 |
| 12 |
2025-04-30 |
1.0280 |
1.0280 |
| 13 |
2025-04-29 |
1.0265 |
1.0265 |
| 14 |
2025-04-28 |
1.0221 |
1.0221 |
| 15 |
2025-04-25 |
1.0250 |
1.0250 |
| 16 |
2025-04-24 |
1.0266 |
1.0266 |
| 17 |
2025-04-23 |
1.0239 |
1.0239 |
| 18 |
2025-04-22 |
1.0189 |
1.0189 |
| 19 |
2025-04-21 |
1.0158 |
1.0158 |
| 20 |
2025-04-18 |
1.0098 |
1.0098 |
微信公众号
证券之星APP
基本资料
