华夏中证500指数智选增强A(013233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4056 |
1.4056 |
| 2 |
2026-04-08 |
1.4154 |
1.4154 |
| 3 |
2026-04-07 |
1.3550 |
1.3550 |
| 4 |
2026-04-03 |
1.3488 |
1.3488 |
| 5 |
2026-04-02 |
1.3661 |
1.3661 |
| 6 |
2026-04-01 |
1.3871 |
1.3871 |
| 7 |
2026-03-31 |
1.3611 |
1.3611 |
| 8 |
2026-03-30 |
1.3813 |
1.3813 |
| 9 |
2026-03-27 |
1.3794 |
1.3794 |
| 10 |
2026-03-26 |
1.3634 |
1.3634 |
| 11 |
2026-03-25 |
1.3781 |
1.3781 |
| 12 |
2026-03-24 |
1.3517 |
1.3517 |
| 13 |
2026-03-23 |
1.3208 |
1.3208 |
| 14 |
2026-03-20 |
1.3788 |
1.3788 |
| 15 |
2026-03-19 |
1.3974 |
1.3974 |
| 16 |
2026-03-18 |
1.4355 |
1.4355 |
| 17 |
2026-03-17 |
1.4257 |
1.4257 |
| 18 |
2026-03-16 |
1.4508 |
1.4508 |
| 19 |
2026-03-13 |
1.4648 |
1.4648 |
| 20 |
2026-03-12 |
1.4774 |
1.4774 |
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