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 |
2026-07-06 |
1.2746 |
1.2746 |
| 2 |
2026-07-03 |
1.2786 |
1.2786 |
| 3 |
2026-07-02 |
1.2681 |
1.2681 |
| 4 |
2026-07-01 |
1.2982 |
1.2982 |
| 5 |
2026-06-30 |
1.2972 |
1.2972 |
| 6 |
2026-06-29 |
1.2799 |
1.2799 |
| 7 |
2026-06-26 |
1.2712 |
1.2712 |
| 8 |
2026-06-25 |
1.3078 |
1.3078 |
| 9 |
2026-06-24 |
1.2964 |
1.2964 |
| 10 |
2026-06-23 |
1.2887 |
1.2887 |
| 11 |
2026-06-22 |
1.3155 |
1.3155 |
| 12 |
2026-06-18 |
1.2904 |
1.2904 |
| 13 |
2026-06-17 |
1.2879 |
1.2879 |
| 14 |
2026-06-16 |
1.2782 |
1.2782 |
| 15 |
2026-06-15 |
1.2778 |
1.2778 |
| 16 |
2026-06-12 |
1.2465 |
1.2465 |
| 17 |
2026-06-11 |
1.2288 |
1.2288 |
| 18 |
2026-06-10 |
1.2344 |
1.2344 |
| 19 |
2026-06-09 |
1.2440 |
1.2440 |
| 20 |
2026-06-08 |
1.2233 |
1.2233 |
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