华商中证500指数增强A(023826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2675 |
1.2675 |
| 2 |
2025-09-16 |
1.2536 |
1.2536 |
| 3 |
2025-09-15 |
1.2537 |
1.2537 |
| 4 |
2025-09-12 |
1.2498 |
1.2498 |
| 5 |
2025-09-11 |
1.2510 |
1.2510 |
| 6 |
2025-09-10 |
1.2415 |
1.2415 |
| 7 |
2025-09-09 |
1.2416 |
1.2416 |
| 8 |
2025-09-08 |
1.2517 |
1.2517 |
| 9 |
2025-09-05 |
1.2267 |
1.2267 |
| 10 |
2025-09-04 |
1.2017 |
1.2017 |
| 11 |
2025-09-03 |
1.2301 |
1.2301 |
| 12 |
2025-09-02 |
1.2418 |
1.2418 |
| 13 |
2025-09-01 |
1.2580 |
1.2580 |
| 14 |
2025-08-29 |
1.2482 |
1.2482 |
| 15 |
2025-08-28 |
1.2583 |
1.2583 |
| 16 |
2025-08-27 |
1.2319 |
1.2319 |
| 17 |
2025-08-26 |
1.2597 |
1.2597 |
| 18 |
2025-08-25 |
1.2553 |
1.2553 |
| 19 |
2025-08-22 |
1.2434 |
1.2434 |
| 20 |
2025-08-21 |
1.2136 |
1.2136 |
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