华夏国证2000指数增强发起式C(018293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3125 |
1.3125 |
| 2 |
2026-04-03 |
1.2965 |
1.2965 |
| 3 |
2026-04-02 |
1.3146 |
1.3146 |
| 4 |
2026-04-01 |
1.3383 |
1.3383 |
| 5 |
2026-03-31 |
1.3110 |
1.3110 |
| 6 |
2026-03-30 |
1.3320 |
1.3320 |
| 7 |
2026-03-27 |
1.3334 |
1.3334 |
| 8 |
2026-03-26 |
1.3130 |
1.3130 |
| 9 |
2026-03-25 |
1.3293 |
1.3293 |
| 10 |
2026-03-24 |
1.3025 |
1.3025 |
| 11 |
2026-03-23 |
1.2657 |
1.2657 |
| 12 |
2026-03-20 |
1.3309 |
1.3309 |
| 13 |
2026-03-19 |
1.3674 |
1.3674 |
| 14 |
2026-03-18 |
1.4003 |
1.4003 |
| 15 |
2026-03-17 |
1.3842 |
1.3842 |
| 16 |
2026-03-16 |
1.4135 |
1.4135 |
| 17 |
2026-03-13 |
1.4132 |
1.4132 |
| 18 |
2026-03-12 |
1.4292 |
1.4292 |
| 19 |
2026-03-11 |
1.4377 |
1.4377 |
| 20 |
2026-03-10 |
1.4405 |
1.4405 |
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