华夏上证综合全收益指数增强A(022857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3214 |
1.3214 |
| 2 |
2026-04-16 |
1.3248 |
1.3248 |
| 3 |
2026-04-15 |
1.3108 |
1.3108 |
| 4 |
2026-04-14 |
1.3077 |
1.3077 |
| 5 |
2026-04-13 |
1.2946 |
1.2946 |
| 6 |
2026-04-10 |
1.2955 |
1.2955 |
| 7 |
2026-04-09 |
1.2891 |
1.2891 |
| 8 |
2026-04-08 |
1.2989 |
1.2989 |
| 9 |
2026-04-07 |
1.2647 |
1.2647 |
| 10 |
2026-04-03 |
1.2604 |
1.2604 |
| 11 |
2026-04-02 |
1.2728 |
1.2728 |
| 12 |
2026-04-01 |
1.2821 |
1.2821 |
| 13 |
2026-03-31 |
1.2621 |
1.2621 |
| 14 |
2026-03-30 |
1.2724 |
1.2724 |
| 15 |
2026-03-27 |
1.2694 |
1.2694 |
| 16 |
2026-03-26 |
1.2597 |
1.2597 |
| 17 |
2026-03-25 |
1.2711 |
1.2711 |
| 18 |
2026-03-24 |
1.2548 |
1.2548 |
| 19 |
2026-03-23 |
1.2290 |
1.2290 |
| 20 |
2026-03-20 |
1.2770 |
1.2770 |
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