华夏沪深300指数增强A(001015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1990 |
2.1990 |
| 2 |
2025-11-10 |
2.2170 |
2.2170 |
| 3 |
2025-11-07 |
2.2090 |
2.2090 |
| 4 |
2025-11-06 |
2.2140 |
2.2140 |
| 5 |
2025-11-05 |
2.1840 |
2.1840 |
| 6 |
2025-11-04 |
2.1820 |
2.1820 |
| 7 |
2025-11-03 |
2.1930 |
2.1930 |
| 8 |
2025-10-31 |
2.1920 |
2.1920 |
| 9 |
2025-10-30 |
2.2180 |
2.2180 |
| 10 |
2025-10-29 |
2.2290 |
2.2290 |
| 11 |
2025-10-28 |
2.2070 |
2.2070 |
| 12 |
2025-10-27 |
2.2190 |
2.2190 |
| 13 |
2025-10-24 |
2.1960 |
2.1960 |
| 14 |
2025-10-23 |
2.1770 |
2.1770 |
| 15 |
2025-10-22 |
2.1680 |
2.1680 |
| 16 |
2025-10-21 |
2.1730 |
2.1730 |
| 17 |
2025-10-20 |
2.1500 |
2.1500 |
| 18 |
2025-10-17 |
2.1470 |
2.1470 |
| 19 |
2025-10-16 |
2.1880 |
2.1880 |
| 20 |
2025-10-15 |
2.1810 |
2.1810 |
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
