华夏中证800指数增强C(017986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1732 |
1.1732 |
| 2 |
2025-11-11 |
1.1750 |
1.1750 |
| 3 |
2025-11-10 |
1.1816 |
1.1816 |
| 4 |
2025-11-07 |
1.1780 |
1.1780 |
| 5 |
2025-11-06 |
1.1820 |
1.1820 |
| 6 |
2025-11-05 |
1.1663 |
1.1663 |
| 7 |
2025-11-04 |
1.1635 |
1.1635 |
| 8 |
2025-11-03 |
1.1743 |
1.1743 |
| 9 |
2025-10-31 |
1.1726 |
1.1726 |
| 10 |
2025-10-30 |
1.1815 |
1.1815 |
| 11 |
2025-10-29 |
1.1914 |
1.1914 |
| 12 |
2025-10-28 |
1.1778 |
1.1778 |
| 13 |
2025-10-27 |
1.1821 |
1.1821 |
| 14 |
2025-10-24 |
1.1691 |
1.1691 |
| 15 |
2025-10-23 |
1.1563 |
1.1563 |
| 16 |
2025-10-22 |
1.1522 |
1.1522 |
| 17 |
2025-10-21 |
1.1556 |
1.1556 |
| 18 |
2025-10-20 |
1.1381 |
1.1381 |
| 19 |
2025-10-17 |
1.1314 |
1.1314 |
| 20 |
2025-10-16 |
1.1574 |
1.1574 |
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