华夏中证500指数增强Y(022957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.8388 |
1.8388 |
| 2 |
2025-04-22 |
1.8262 |
1.8262 |
| 3 |
2025-04-21 |
1.8293 |
1.8293 |
| 4 |
2025-04-18 |
1.7983 |
1.7983 |
| 5 |
2025-04-17 |
1.7936 |
1.7936 |
| 6 |
2025-04-16 |
1.7933 |
1.7933 |
| 7 |
2025-04-15 |
1.8089 |
1.8089 |
| 8 |
2025-04-14 |
1.8121 |
1.8121 |
| 9 |
2025-04-11 |
1.7950 |
1.7950 |
| 10 |
2025-04-10 |
1.7856 |
1.7856 |
| 11 |
2025-04-09 |
1.7511 |
1.7511 |
| 12 |
2025-04-08 |
1.7251 |
1.7251 |
| 13 |
2025-04-07 |
1.7075 |
1.7075 |
| 14 |
2025-04-03 |
1.8760 |
1.8760 |
| 15 |
2025-04-02 |
1.8882 |
1.8882 |
| 16 |
2025-04-01 |
1.8869 |
1.8869 |
| 17 |
2025-03-31 |
1.8709 |
1.8709 |
| 18 |
2025-03-28 |
1.8806 |
1.8806 |
| 19 |
2025-03-27 |
1.8960 |
1.8960 |
| 20 |
2025-03-26 |
1.8958 |
1.8958 |
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