华商中证500指数增强C(023827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2665 |
1.2665 |
| 2 |
2025-09-16 |
1.2527 |
1.2527 |
| 3 |
2025-09-15 |
1.2528 |
1.2528 |
| 4 |
2025-09-12 |
1.2489 |
1.2489 |
| 5 |
2025-09-11 |
1.2501 |
1.2501 |
| 6 |
2025-09-10 |
1.2407 |
1.2407 |
| 7 |
2025-09-09 |
1.2407 |
1.2407 |
| 8 |
2025-09-08 |
1.2508 |
1.2508 |
| 9 |
2025-09-05 |
1.2259 |
1.2259 |
| 10 |
2025-09-04 |
1.2009 |
1.2009 |
| 11 |
2025-09-03 |
1.2293 |
1.2293 |
| 12 |
2025-09-02 |
1.2410 |
1.2410 |
| 13 |
2025-09-01 |
1.2572 |
1.2572 |
| 14 |
2025-08-29 |
1.2474 |
1.2474 |
| 15 |
2025-08-28 |
1.2575 |
1.2575 |
| 16 |
2025-08-27 |
1.2311 |
1.2311 |
| 17 |
2025-08-26 |
1.2590 |
1.2590 |
| 18 |
2025-08-25 |
1.2546 |
1.2546 |
| 19 |
2025-08-22 |
1.2427 |
1.2427 |
| 20 |
2025-08-21 |
1.2129 |
1.2129 |
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