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 |
2025-04-30 |
1.0280 |
1.0280 |
| 2 |
2025-04-29 |
1.0265 |
1.0265 |
| 3 |
2025-04-28 |
1.0221 |
1.0221 |
| 4 |
2025-04-25 |
1.0250 |
1.0250 |
| 5 |
2025-04-24 |
1.0266 |
1.0266 |
| 6 |
2025-04-23 |
1.0239 |
1.0239 |
| 7 |
2025-04-22 |
1.0189 |
1.0189 |
| 8 |
2025-04-21 |
1.0158 |
1.0158 |
| 9 |
2025-04-18 |
1.0098 |
1.0098 |
| 10 |
2025-04-17 |
1.0092 |
1.0092 |
| 11 |
2025-04-16 |
1.0070 |
1.0070 |
| 12 |
2025-04-15 |
1.0102 |
1.0102 |
| 13 |
2025-04-14 |
1.0076 |
1.0076 |
| 14 |
2025-04-11 |
1.0009 |
1.0009 |
| 15 |
2025-04-10 |
0.9965 |
0.9965 |
| 16 |
2025-04-09 |
0.9860 |
0.9860 |
| 17 |
2025-04-08 |
0.9794 |
0.9794 |
| 18 |
2025-04-07 |
0.9745 |
0.9745 |
| 19 |
2025-04-03 |
0.9960 |
0.9960 |
| 20 |
2025-03-28 |
0.9970 |
0.9970 |
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