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 |
2025-06-26 |
1.1071 |
1.1071 |
| 2 |
2025-06-25 |
1.1094 |
1.1094 |
| 3 |
2025-06-24 |
1.0988 |
1.0988 |
| 4 |
2025-06-23 |
1.0864 |
1.0864 |
| 5 |
2025-06-20 |
1.0803 |
1.0803 |
| 6 |
2025-06-19 |
1.0761 |
1.0761 |
| 7 |
2025-06-18 |
1.0845 |
1.0845 |
| 8 |
2025-06-17 |
1.0823 |
1.0823 |
| 9 |
2025-06-16 |
1.0843 |
1.0843 |
| 10 |
2025-06-13 |
1.0818 |
1.0818 |
| 11 |
2025-06-12 |
1.0923 |
1.0923 |
| 12 |
2025-06-11 |
1.0902 |
1.0902 |
| 13 |
2025-06-10 |
1.0822 |
1.0822 |
| 14 |
2025-06-09 |
1.0853 |
1.0853 |
| 15 |
2025-06-06 |
1.0801 |
1.0801 |
| 16 |
2025-06-05 |
1.0804 |
1.0804 |
| 17 |
2025-06-04 |
1.0780 |
1.0780 |
| 18 |
2025-06-03 |
1.0710 |
1.0710 |
| 19 |
2025-05-30 |
1.0644 |
1.0644 |
| 20 |
2025-05-29 |
1.0687 |
1.0687 |
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