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 |
2026-04-28 |
2.6003 |
2.6003 |
| 2 |
2026-04-27 |
2.6218 |
2.6218 |
| 3 |
2026-04-24 |
2.6138 |
2.6138 |
| 4 |
2026-04-23 |
2.6208 |
2.6208 |
| 5 |
2026-04-22 |
2.6461 |
2.6461 |
| 6 |
2026-04-21 |
2.6243 |
2.6243 |
| 7 |
2026-04-20 |
2.6200 |
2.6200 |
| 8 |
2026-04-17 |
2.6055 |
2.6055 |
| 9 |
2026-04-16 |
2.6012 |
2.6012 |
| 10 |
2026-04-15 |
2.5574 |
2.5574 |
| 11 |
2026-04-14 |
2.5663 |
2.5663 |
| 12 |
2026-04-13 |
2.5415 |
2.5415 |
| 13 |
2026-04-10 |
2.5580 |
2.5580 |
| 14 |
2026-04-09 |
2.5358 |
2.5358 |
| 15 |
2026-04-08 |
2.5534 |
2.5534 |
| 16 |
2026-04-07 |
2.4444 |
2.4444 |
| 17 |
2026-04-03 |
2.4332 |
2.4332 |
| 18 |
2026-04-02 |
2.4642 |
2.4642 |
| 19 |
2026-04-01 |
2.5015 |
2.5015 |
| 20 |
2026-03-31 |
2.4546 |
2.4546 |
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