华夏中证500指数增强A(007994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2722 |
2.2722 |
| 2 |
2025-09-10 |
2.2210 |
2.2210 |
| 3 |
2025-09-09 |
2.2233 |
2.2233 |
| 4 |
2025-09-08 |
2.2359 |
2.2359 |
| 5 |
2025-09-05 |
2.2166 |
2.2166 |
| 6 |
2025-09-04 |
2.1614 |
2.1614 |
| 7 |
2025-09-03 |
2.1924 |
2.1924 |
| 8 |
2025-09-02 |
2.2269 |
2.2269 |
| 9 |
2025-09-01 |
2.2571 |
2.2571 |
| 10 |
2025-08-29 |
2.2467 |
2.2467 |
| 11 |
2025-08-28 |
2.2368 |
2.2368 |
| 12 |
2025-08-27 |
2.2057 |
2.2057 |
| 13 |
2025-08-26 |
2.2511 |
2.2511 |
| 14 |
2025-08-25 |
2.2429 |
2.2429 |
| 15 |
2025-08-22 |
2.2156 |
2.2156 |
| 16 |
2025-08-21 |
2.1995 |
2.1995 |
| 17 |
2025-08-20 |
2.1995 |
2.1995 |
| 18 |
2025-08-19 |
2.1743 |
2.1743 |
| 19 |
2025-08-18 |
2.1770 |
2.1770 |
| 20 |
2025-08-15 |
2.1662 |
2.1662 |
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