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 |
2024-04-19 |
1.7048 |
1.7048 |
| 2 |
2024-04-18 |
1.7100 |
1.7100 |
| 3 |
2024-04-17 |
1.7066 |
1.7066 |
| 4 |
2024-04-16 |
1.6570 |
1.6570 |
| 5 |
2024-04-15 |
1.7088 |
1.7088 |
| 6 |
2024-04-12 |
1.7024 |
1.7024 |
| 7 |
2024-04-11 |
1.7054 |
1.7054 |
| 8 |
2024-04-10 |
1.6929 |
1.6929 |
| 9 |
2024-04-09 |
1.7103 |
1.7103 |
| 10 |
2024-04-08 |
1.6983 |
1.6983 |
| 11 |
2024-04-03 |
1.7238 |
1.7238 |
| 12 |
2024-04-02 |
1.7243 |
1.7243 |
| 13 |
2024-04-01 |
1.7237 |
1.7237 |
| 14 |
2024-03-29 |
1.6880 |
1.6880 |
| 15 |
2024-03-28 |
1.6651 |
1.6651 |
| 16 |
2024-03-27 |
1.6477 |
1.6477 |
| 17 |
2024-03-26 |
1.6828 |
1.6828 |
| 18 |
2024-03-25 |
1.6850 |
1.6850 |
| 19 |
2024-03-22 |
1.7098 |
1.7098 |
| 20 |
2024-03-21 |
1.7337 |
1.7337 |
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