华夏上证综合全收益指数增强C(022858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0234 |
1.0234 |
| 2 |
2025-04-22 |
1.0184 |
1.0184 |
| 3 |
2025-04-21 |
1.0154 |
1.0154 |
| 4 |
2025-04-18 |
1.0094 |
1.0094 |
| 5 |
2025-04-17 |
1.0088 |
1.0088 |
| 6 |
2025-04-16 |
1.0066 |
1.0066 |
| 7 |
2025-04-15 |
1.0099 |
1.0099 |
| 8 |
2025-04-14 |
1.0073 |
1.0073 |
| 9 |
2025-04-11 |
1.0006 |
1.0006 |
| 10 |
2025-04-10 |
0.9962 |
0.9962 |
| 11 |
2025-04-09 |
0.9857 |
0.9857 |
| 12 |
2025-04-08 |
0.9791 |
0.9791 |
| 13 |
2025-04-07 |
0.9743 |
0.9743 |
| 14 |
2025-04-03 |
0.9957 |
0.9957 |
| 15 |
2025-03-28 |
0.9968 |
0.9968 |
| 16 |
2025-03-21 |
0.9983 |
0.9983 |
| 17 |
2025-03-14 |
1.0007 |
1.0007 |
| 18 |
2025-03-07 |
1.0000 |
1.0000 |
| 19 |
2025-03-04 |
1.0000 |
1.0000 |
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