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 |
2026-04-17 |
2.2790 |
2.2790 |
| 2 |
2026-04-16 |
2.2820 |
2.2820 |
| 3 |
2026-04-15 |
2.2570 |
2.2570 |
| 4 |
2026-04-14 |
2.2600 |
2.2600 |
| 5 |
2026-04-13 |
2.2270 |
2.2270 |
| 6 |
2026-04-10 |
2.2250 |
2.2250 |
| 7 |
2026-04-09 |
2.1890 |
2.1890 |
| 8 |
2026-04-08 |
2.2010 |
2.2010 |
| 9 |
2026-04-07 |
2.1240 |
2.1240 |
| 10 |
2026-04-03 |
2.1220 |
2.1220 |
| 11 |
2026-04-02 |
2.1400 |
2.1400 |
| 12 |
2026-04-01 |
2.1650 |
2.1650 |
| 13 |
2026-03-31 |
2.1260 |
2.1260 |
| 14 |
2026-03-30 |
2.1430 |
2.1430 |
| 15 |
2026-03-27 |
2.1480 |
2.1480 |
| 16 |
2026-03-26 |
2.1390 |
2.1390 |
| 17 |
2026-03-25 |
2.1660 |
2.1660 |
| 18 |
2026-03-24 |
2.1330 |
2.1330 |
| 19 |
2026-03-23 |
2.1050 |
2.1050 |
| 20 |
2026-03-20 |
2.1760 |
2.1760 |
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