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 |
2025-07-18 |
1.1358 |
1.1358 |
| 2 |
2025-07-17 |
1.1337 |
1.1337 |
| 3 |
2025-07-16 |
1.1294 |
1.1294 |
| 4 |
2025-07-15 |
1.1299 |
1.1299 |
| 5 |
2025-07-14 |
1.1337 |
1.1337 |
| 6 |
2025-07-11 |
1.1298 |
1.1298 |
| 7 |
2025-07-10 |
1.1290 |
1.1290 |
| 8 |
2025-07-09 |
1.1249 |
1.1249 |
| 9 |
2025-07-08 |
1.1260 |
1.1260 |
| 10 |
2025-07-07 |
1.1170 |
1.1170 |
| 11 |
2025-07-04 |
1.1160 |
1.1160 |
| 12 |
2025-07-03 |
1.1150 |
1.1150 |
| 13 |
2025-07-02 |
1.1122 |
1.1122 |
| 14 |
2025-07-01 |
1.1163 |
1.1163 |
| 15 |
2025-06-30 |
1.1086 |
1.1086 |
| 16 |
2025-06-27 |
1.1010 |
1.1010 |
| 17 |
2025-06-26 |
1.1071 |
1.1071 |
| 18 |
2025-06-25 |
1.1094 |
1.1094 |
| 19 |
2025-06-24 |
1.0988 |
1.0988 |
| 20 |
2025-06-23 |
1.0864 |
1.0864 |
微信公众号
证券之星APP
基本资料
