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 |
2026-07-08 |
1.4685 |
1.4685 |
| 2 |
2026-07-07 |
1.4918 |
1.4918 |
| 3 |
2026-07-06 |
1.5162 |
1.5162 |
| 4 |
2026-07-03 |
1.5329 |
1.5329 |
| 5 |
2026-07-02 |
1.5157 |
1.5157 |
| 6 |
2026-07-01 |
1.5590 |
1.5590 |
| 7 |
2026-06-30 |
1.5612 |
1.5612 |
| 8 |
2026-06-29 |
1.5244 |
1.5244 |
| 9 |
2026-06-26 |
1.5153 |
1.5153 |
| 10 |
2026-06-25 |
1.5593 |
1.5593 |
| 11 |
2026-06-24 |
1.5540 |
1.5540 |
| 12 |
2026-06-23 |
1.5378 |
1.5378 |
| 13 |
2026-06-22 |
1.5647 |
1.5647 |
| 14 |
2026-06-18 |
1.5376 |
1.5376 |
| 15 |
2026-06-17 |
1.5326 |
1.5326 |
| 16 |
2026-06-16 |
1.5164 |
1.5164 |
| 17 |
2026-06-15 |
1.4995 |
1.4995 |
| 18 |
2026-06-12 |
1.4526 |
1.4526 |
| 19 |
2026-06-11 |
1.4353 |
1.4353 |
| 20 |
2026-06-10 |
1.4393 |
1.4393 |
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