华夏中证800指数增强A(017985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.2954 |
1.2954 |
| 2 |
2026-07-02 |
1.2848 |
1.2848 |
| 3 |
2026-07-01 |
1.3153 |
1.3153 |
| 4 |
2026-06-30 |
1.3142 |
1.3142 |
| 5 |
2026-06-29 |
1.2967 |
1.2967 |
| 6 |
2026-06-26 |
1.2879 |
1.2879 |
| 7 |
2026-06-25 |
1.3249 |
1.3249 |
| 8 |
2026-06-24 |
1.3133 |
1.3133 |
| 9 |
2026-06-23 |
1.3055 |
1.3055 |
| 10 |
2026-06-22 |
1.3327 |
1.3327 |
| 11 |
2026-06-18 |
1.3071 |
1.3071 |
| 12 |
2026-06-17 |
1.3046 |
1.3046 |
| 13 |
2026-06-16 |
1.2947 |
1.2947 |
| 14 |
2026-06-15 |
1.2944 |
1.2944 |
| 15 |
2026-06-12 |
1.2626 |
1.2626 |
| 16 |
2026-06-11 |
1.2447 |
1.2447 |
| 17 |
2026-06-10 |
1.2503 |
1.2503 |
| 18 |
2026-06-09 |
1.2600 |
1.2600 |
| 19 |
2026-06-08 |
1.2390 |
1.2390 |
| 20 |
2026-06-05 |
1.2695 |
1.2695 |
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