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 |
2025-08-22 |
1.2257 |
1.2257 |
| 2 |
2025-08-21 |
1.2155 |
1.2155 |
| 3 |
2025-08-20 |
1.2137 |
1.2137 |
| 4 |
2025-08-19 |
1.2028 |
1.2028 |
| 5 |
2025-08-18 |
1.2037 |
1.2037 |
| 6 |
2025-08-15 |
1.1985 |
1.1985 |
| 7 |
2025-08-14 |
1.1881 |
1.1881 |
| 8 |
2025-08-13 |
1.1989 |
1.1989 |
| 9 |
2025-08-12 |
1.1908 |
1.1908 |
| 10 |
2025-08-11 |
1.1858 |
1.1858 |
| 11 |
2025-08-08 |
1.1800 |
1.1800 |
| 12 |
2025-08-07 |
1.1754 |
1.1754 |
| 13 |
2025-08-06 |
1.1750 |
1.1750 |
| 14 |
2025-08-05 |
1.1692 |
1.1692 |
| 15 |
2025-08-04 |
1.1578 |
1.1578 |
| 16 |
2025-08-01 |
1.1496 |
1.1496 |
| 17 |
2025-07-31 |
1.1507 |
1.1507 |
| 18 |
2025-07-30 |
1.1597 |
1.1597 |
| 19 |
2025-07-29 |
1.1598 |
1.1598 |
| 20 |
2025-07-28 |
1.1575 |
1.1575 |
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