华夏沪深300指数增强Y(022954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1350 |
2.1350 |
| 2 |
2025-09-10 |
2.0970 |
2.0970 |
| 3 |
2025-09-09 |
2.0930 |
2.0930 |
| 4 |
2025-09-08 |
2.1030 |
2.1030 |
| 5 |
2025-09-05 |
2.0920 |
2.0920 |
| 6 |
2025-09-04 |
2.0580 |
2.0580 |
| 7 |
2025-09-03 |
2.0960 |
2.0960 |
| 8 |
2025-09-02 |
2.1160 |
2.1160 |
| 9 |
2025-09-01 |
2.1260 |
2.1260 |
| 10 |
2025-08-29 |
2.1270 |
2.1270 |
| 11 |
2025-08-28 |
2.1160 |
2.1160 |
| 12 |
2025-08-27 |
2.0820 |
2.0820 |
| 13 |
2025-08-26 |
2.1210 |
2.1210 |
| 14 |
2025-08-25 |
2.1230 |
2.1230 |
| 15 |
2025-08-22 |
2.0910 |
2.0910 |
| 16 |
2025-08-21 |
2.0450 |
2.0450 |
| 17 |
2025-08-20 |
2.0380 |
2.0380 |
| 18 |
2025-08-19 |
2.0120 |
2.0120 |
| 19 |
2025-08-18 |
2.0260 |
2.0260 |
| 20 |
2025-08-15 |
2.0130 |
2.0130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
