华夏中证500指数智选增强C(013234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4190 |
1.4190 |
| 2 |
2026-04-16 |
1.4167 |
1.4167 |
| 3 |
2026-04-15 |
1.3919 |
1.3919 |
| 4 |
2026-04-14 |
1.3970 |
1.3970 |
| 5 |
2026-04-13 |
1.3832 |
1.3832 |
| 6 |
2026-04-10 |
1.3920 |
1.3920 |
| 7 |
2026-04-09 |
1.3796 |
1.3796 |
| 8 |
2026-04-08 |
1.3893 |
1.3893 |
| 9 |
2026-04-07 |
1.3300 |
1.3300 |
| 10 |
2026-04-03 |
1.3239 |
1.3239 |
| 11 |
2026-04-02 |
1.3409 |
1.3409 |
| 12 |
2026-04-01 |
1.3616 |
1.3616 |
| 13 |
2026-03-31 |
1.3360 |
1.3360 |
| 14 |
2026-03-30 |
1.3559 |
1.3559 |
| 15 |
2026-03-27 |
1.3540 |
1.3540 |
| 16 |
2026-03-26 |
1.3384 |
1.3384 |
| 17 |
2026-03-25 |
1.3528 |
1.3528 |
| 18 |
2026-03-24 |
1.3269 |
1.3269 |
| 19 |
2026-03-23 |
1.2966 |
1.2966 |
| 20 |
2026-03-20 |
1.3536 |
1.3536 |
微信公众号
证券之星APP
基本资料
