华夏国证2000指数增强发起式A(018292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2370 |
1.2370 |
| 2 |
2025-09-03 |
1.2611 |
1.2611 |
| 3 |
2025-09-02 |
1.2807 |
1.2807 |
| 4 |
2025-09-01 |
1.3093 |
1.3093 |
| 5 |
2025-08-29 |
1.3015 |
1.3015 |
| 6 |
2025-08-28 |
1.3025 |
1.3025 |
| 7 |
2025-08-27 |
1.2913 |
1.2913 |
| 8 |
2025-08-26 |
1.3191 |
1.3191 |
| 9 |
2025-08-25 |
1.3163 |
1.3163 |
| 10 |
2025-08-22 |
1.3020 |
1.3020 |
| 11 |
2025-08-21 |
1.2922 |
1.2922 |
| 12 |
2025-08-20 |
1.2989 |
1.2989 |
| 13 |
2025-08-19 |
1.2928 |
1.2928 |
| 14 |
2025-08-18 |
1.2882 |
1.2882 |
| 15 |
2025-08-15 |
1.2726 |
1.2726 |
| 16 |
2025-08-14 |
1.2501 |
1.2501 |
| 17 |
2025-08-13 |
1.2728 |
1.2728 |
| 18 |
2025-08-12 |
1.2592 |
1.2592 |
| 19 |
2025-08-11 |
1.2571 |
1.2571 |
| 20 |
2025-08-08 |
1.2379 |
1.2379 |
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