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 |
2025-05-30 |
1.8924 |
1.8924 |
| 2 |
2025-05-29 |
1.8983 |
1.8983 |
| 3 |
2025-05-28 |
1.8771 |
1.8771 |
| 4 |
2025-05-27 |
1.8785 |
1.8785 |
| 5 |
2025-05-26 |
1.8768 |
1.8768 |
| 6 |
2025-05-23 |
1.8764 |
1.8764 |
| 7 |
2025-05-22 |
1.8921 |
1.8921 |
| 8 |
2025-05-21 |
1.9062 |
1.9062 |
| 9 |
2025-05-20 |
1.9046 |
1.9046 |
| 10 |
2025-05-19 |
1.8956 |
1.8956 |
| 11 |
2025-05-16 |
1.8867 |
1.8867 |
| 12 |
2025-05-15 |
1.8879 |
1.8879 |
| 13 |
2025-05-14 |
1.9044 |
1.9044 |
| 14 |
2025-05-13 |
1.8967 |
1.8967 |
| 15 |
2025-05-12 |
1.8967 |
1.8967 |
| 16 |
2025-05-09 |
1.8761 |
1.8761 |
| 17 |
2025-05-08 |
1.8879 |
1.8879 |
| 18 |
2025-05-07 |
1.8769 |
1.8769 |
| 19 |
2025-05-06 |
1.8681 |
1.8681 |
| 20 |
2025-04-30 |
1.8366 |
1.8366 |
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