华商中证500指数增强A(023826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2985 |
1.2985 |
| 2 |
2026-06-05 |
1.3379 |
1.3379 |
| 3 |
2026-06-04 |
1.3553 |
1.3553 |
| 4 |
2026-06-03 |
1.3707 |
1.3707 |
| 5 |
2026-06-02 |
1.3620 |
1.3620 |
| 6 |
2026-06-01 |
1.3574 |
1.3574 |
| 7 |
2026-05-29 |
1.3423 |
1.3423 |
| 8 |
2026-05-28 |
1.3490 |
1.3490 |
| 9 |
2026-05-27 |
1.3454 |
1.3454 |
| 10 |
2026-05-26 |
1.3663 |
1.3663 |
| 11 |
2026-05-25 |
1.3470 |
1.3470 |
| 12 |
2026-05-22 |
1.3369 |
1.3369 |
| 13 |
2026-05-21 |
1.3133 |
1.3133 |
| 14 |
2026-05-20 |
1.3383 |
1.3383 |
| 15 |
2026-05-19 |
1.3429 |
1.3429 |
| 16 |
2026-05-18 |
1.3448 |
1.3448 |
| 17 |
2026-05-15 |
1.3582 |
1.3582 |
| 18 |
2026-05-14 |
1.3852 |
1.3852 |
| 19 |
2026-05-13 |
1.4064 |
1.4064 |
| 20 |
2026-05-12 |
1.3993 |
1.3993 |
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