华夏沪深300指数增强C(001016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1800 |
2.1800 |
| 2 |
2026-04-23 |
2.1870 |
2.1870 |
| 3 |
2026-04-22 |
2.1930 |
2.1930 |
| 4 |
2026-04-21 |
2.1740 |
2.1740 |
| 5 |
2026-04-20 |
2.1690 |
2.1690 |
| 6 |
2026-04-17 |
2.1550 |
2.1550 |
| 7 |
2026-04-16 |
2.1570 |
2.1570 |
| 8 |
2026-04-15 |
2.1340 |
2.1340 |
| 9 |
2026-04-14 |
2.1370 |
2.1370 |
| 10 |
2026-04-13 |
2.1060 |
2.1060 |
| 11 |
2026-04-10 |
2.1030 |
2.1030 |
| 12 |
2026-04-09 |
2.0690 |
2.0690 |
| 13 |
2026-04-08 |
2.0810 |
2.0810 |
| 14 |
2026-04-07 |
2.0080 |
2.0080 |
| 15 |
2026-04-03 |
2.0070 |
2.0070 |
| 16 |
2026-04-02 |
2.0230 |
2.0230 |
| 17 |
2026-04-01 |
2.0470 |
2.0470 |
| 18 |
2026-03-31 |
2.0100 |
2.0100 |
| 19 |
2026-03-30 |
2.0270 |
2.0270 |
| 20 |
2026-03-27 |
2.0310 |
2.0310 |
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