华夏中证500指数增强C(007995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0250 |
2.0250 |
| 2 |
2025-07-18 |
1.9946 |
1.9946 |
| 3 |
2025-07-17 |
1.9897 |
1.9897 |
| 4 |
2025-07-16 |
1.9743 |
1.9743 |
| 5 |
2025-07-15 |
1.9787 |
1.9787 |
| 6 |
2025-07-14 |
1.9858 |
1.9858 |
| 7 |
2025-07-11 |
1.9811 |
1.9811 |
| 8 |
2025-07-10 |
1.9750 |
1.9750 |
| 9 |
2025-07-09 |
1.9617 |
1.9617 |
| 10 |
2025-07-08 |
1.9636 |
1.9636 |
| 11 |
2025-07-07 |
1.9423 |
1.9423 |
| 12 |
2025-07-04 |
1.9368 |
1.9368 |
| 13 |
2025-07-03 |
1.9403 |
1.9403 |
| 14 |
2025-07-02 |
1.9346 |
1.9346 |
| 15 |
2025-07-01 |
1.9364 |
1.9364 |
| 16 |
2025-06-30 |
1.9225 |
1.9225 |
| 17 |
2025-06-27 |
1.9114 |
1.9114 |
| 18 |
2025-06-26 |
1.9058 |
1.9058 |
| 19 |
2025-06-25 |
1.9089 |
1.9089 |
| 20 |
2025-06-24 |
1.8849 |
1.8849 |
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