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 |
2026-04-07 |
1.1678 |
1.1678 |
| 2 |
2026-04-03 |
1.1653 |
1.1653 |
| 3 |
2026-04-02 |
1.1772 |
1.1772 |
| 4 |
2026-04-01 |
1.1895 |
1.1895 |
| 5 |
2026-03-31 |
1.1723 |
1.1723 |
| 6 |
2026-03-30 |
1.1834 |
1.1834 |
| 7 |
2026-03-27 |
1.1834 |
1.1834 |
| 8 |
2026-03-26 |
1.1731 |
1.1731 |
| 9 |
2026-03-25 |
1.1867 |
1.1867 |
| 10 |
2026-03-24 |
1.1676 |
1.1676 |
| 11 |
2026-03-23 |
1.1463 |
1.1463 |
| 12 |
2026-03-20 |
1.1899 |
1.1899 |
| 13 |
2026-03-19 |
1.1988 |
1.1988 |
| 14 |
2026-03-18 |
1.2229 |
1.2229 |
| 15 |
2026-03-17 |
1.2182 |
1.2182 |
| 16 |
2026-03-16 |
1.2303 |
1.2303 |
| 17 |
2026-03-13 |
1.2334 |
1.2334 |
| 18 |
2026-03-12 |
1.2396 |
1.2396 |
| 19 |
2026-03-11 |
1.2445 |
1.2445 |
| 20 |
2026-03-10 |
1.2393 |
1.2393 |
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