华夏创业板指数增强C(018371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7459 |
1.7459 |
| 2 |
2026-04-20 |
1.7487 |
1.7487 |
| 3 |
2026-04-17 |
1.7438 |
1.7438 |
| 4 |
2026-04-16 |
1.7136 |
1.7136 |
| 5 |
2026-04-15 |
1.6665 |
1.6665 |
| 6 |
2026-04-14 |
1.6872 |
1.6872 |
| 7 |
2026-04-13 |
1.6527 |
1.6527 |
| 8 |
2026-04-10 |
1.6453 |
1.6453 |
| 9 |
2026-04-09 |
1.5940 |
1.5940 |
| 10 |
2026-04-08 |
1.6100 |
1.6100 |
| 11 |
2026-04-07 |
1.5234 |
1.5234 |
| 12 |
2026-04-03 |
1.5195 |
1.5195 |
| 13 |
2026-04-02 |
1.5285 |
1.5285 |
| 14 |
2026-04-01 |
1.5600 |
1.5600 |
| 15 |
2026-03-31 |
1.5317 |
1.5317 |
| 16 |
2026-03-30 |
1.5636 |
1.5636 |
| 17 |
2026-03-27 |
1.5703 |
1.5703 |
| 18 |
2026-03-26 |
1.5619 |
1.5619 |
| 19 |
2026-03-25 |
1.5851 |
1.5851 |
| 20 |
2026-03-24 |
1.5545 |
1.5545 |
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