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 |
2025-04-18 |
1.7954 |
1.7954 |
| 2 |
2025-04-17 |
1.7906 |
1.7906 |
| 3 |
2025-04-16 |
1.7903 |
1.7903 |
| 4 |
2025-04-15 |
1.8059 |
1.8059 |
| 5 |
2025-04-14 |
1.8092 |
1.8092 |
| 6 |
2025-04-11 |
1.7921 |
1.7921 |
| 7 |
2025-04-10 |
1.7828 |
1.7828 |
| 8 |
2025-04-09 |
1.7484 |
1.7484 |
| 9 |
2025-04-08 |
1.7224 |
1.7224 |
| 10 |
2025-04-07 |
1.7049 |
1.7049 |
| 11 |
2025-04-03 |
1.8733 |
1.8733 |
| 12 |
2025-04-02 |
1.8855 |
1.8855 |
| 13 |
2025-04-01 |
1.8842 |
1.8842 |
| 14 |
2025-03-31 |
1.8682 |
1.8682 |
| 15 |
2025-03-28 |
1.8780 |
1.8780 |
| 16 |
2025-03-27 |
1.8934 |
1.8934 |
| 17 |
2025-03-26 |
1.8932 |
1.8932 |
| 18 |
2025-03-25 |
1.8928 |
1.8928 |
| 19 |
2025-03-24 |
1.8930 |
1.8930 |
| 20 |
2025-03-21 |
1.9006 |
1.9006 |
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