华夏上证综合全收益指数增强C(022858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3270 |
1.3270 |
| 2 |
2026-04-23 |
1.3262 |
1.3262 |
| 3 |
2026-04-22 |
1.3329 |
1.3329 |
| 4 |
2026-04-21 |
1.3269 |
1.3269 |
| 5 |
2026-04-20 |
1.3231 |
1.3231 |
| 6 |
2026-04-17 |
1.3170 |
1.3170 |
| 7 |
2026-04-16 |
1.3204 |
1.3204 |
| 8 |
2026-04-15 |
1.3065 |
1.3065 |
| 9 |
2026-04-14 |
1.3033 |
1.3033 |
| 10 |
2026-04-13 |
1.2903 |
1.2903 |
| 11 |
2026-04-10 |
1.2912 |
1.2912 |
| 12 |
2026-04-09 |
1.2849 |
1.2849 |
| 13 |
2026-04-08 |
1.2946 |
1.2946 |
| 14 |
2026-04-07 |
1.2605 |
1.2605 |
| 15 |
2026-04-03 |
1.2563 |
1.2563 |
| 16 |
2026-04-02 |
1.2687 |
1.2687 |
| 17 |
2026-04-01 |
1.2780 |
1.2780 |
| 18 |
2026-03-31 |
1.2580 |
1.2580 |
| 19 |
2026-03-30 |
1.2683 |
1.2683 |
| 20 |
2026-03-27 |
1.2653 |
1.2653 |
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