华夏中证1000指数增强C(014126)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8262 |
0.8262 |
2 |
2024-04-18 |
0.8309 |
0.8309 |
3 |
2024-04-17 |
0.8270 |
0.8270 |
4 |
2024-04-16 |
0.7992 |
0.7992 |
5 |
2024-04-15 |
0.8255 |
0.8255 |
6 |
2024-04-12 |
0.8243 |
0.8243 |
7 |
2024-04-11 |
0.8265 |
0.8265 |
8 |
2024-04-10 |
0.8221 |
0.8221 |
9 |
2024-04-09 |
0.8366 |
0.8366 |
10 |
2024-04-08 |
0.8264 |
0.8264 |
11 |
2024-04-03 |
0.8404 |
0.8404 |
12 |
2024-04-02 |
0.8456 |
0.8456 |
13 |
2024-04-01 |
0.8499 |
0.8499 |
14 |
2024-03-29 |
0.8356 |
0.8356 |
15 |
2024-03-28 |
0.8262 |
0.8262 |
16 |
2024-03-27 |
0.8123 |
0.8123 |
17 |
2024-03-26 |
0.8360 |
0.8360 |
18 |
2024-03-25 |
0.8374 |
0.8374 |
19 |
2024-03-22 |
0.8529 |
0.8529 |
20 |
2024-03-21 |
0.8614 |
0.8614 |