华夏中证A500指数增强C(023620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0414 |
1.0414 |
| 2 |
2025-06-03 |
1.0357 |
1.0357 |
| 3 |
2025-05-30 |
1.0320 |
1.0320 |
| 4 |
2025-05-29 |
1.0365 |
1.0365 |
| 5 |
2025-05-28 |
1.0288 |
1.0288 |
| 6 |
2025-05-27 |
1.0274 |
1.0274 |
| 7 |
2025-05-26 |
1.0320 |
1.0320 |
| 8 |
2025-05-23 |
1.0362 |
1.0362 |
| 9 |
2025-05-22 |
1.0447 |
1.0447 |
| 10 |
2025-05-21 |
1.0486 |
1.0486 |
| 11 |
2025-05-20 |
1.0428 |
1.0428 |
| 12 |
2025-05-19 |
1.0347 |
1.0347 |
| 13 |
2025-05-16 |
1.0372 |
1.0372 |
| 14 |
2025-05-15 |
1.0387 |
1.0387 |
| 15 |
2025-05-14 |
1.0469 |
1.0469 |
| 16 |
2025-05-09 |
1.0266 |
1.0266 |
| 17 |
2025-04-30 |
1.0058 |
1.0058 |
| 18 |
2025-04-25 |
1.0065 |
1.0065 |
| 19 |
2025-04-18 |
1.0010 |
1.0010 |
| 20 |
2025-04-15 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
