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 |
2025-11-12 |
1.1856 |
1.1856 |
| 2 |
2025-11-11 |
1.1874 |
1.1874 |
| 3 |
2025-11-10 |
1.1941 |
1.1941 |
| 4 |
2025-11-07 |
1.1903 |
1.1903 |
| 5 |
2025-11-06 |
1.1944 |
1.1944 |
| 6 |
2025-11-05 |
1.1786 |
1.1786 |
| 7 |
2025-11-04 |
1.1757 |
1.1757 |
| 8 |
2025-11-03 |
1.1866 |
1.1866 |
| 9 |
2025-10-31 |
1.1848 |
1.1848 |
| 10 |
2025-10-30 |
1.1938 |
1.1938 |
| 11 |
2025-10-29 |
1.2038 |
1.2038 |
| 12 |
2025-10-28 |
1.1901 |
1.1901 |
| 13 |
2025-10-27 |
1.1943 |
1.1943 |
| 14 |
2025-10-24 |
1.1812 |
1.1812 |
| 15 |
2025-10-23 |
1.1683 |
1.1683 |
| 16 |
2025-10-22 |
1.1641 |
1.1641 |
| 17 |
2025-10-21 |
1.1675 |
1.1675 |
| 18 |
2025-10-20 |
1.1498 |
1.1498 |
| 19 |
2025-10-17 |
1.1431 |
1.1431 |
| 20 |
2025-10-16 |
1.1693 |
1.1693 |
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