华商中证500指数增强C(023827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2874 |
1.2874 |
| 2 |
2025-11-10 |
1.2893 |
1.2893 |
| 3 |
2025-11-07 |
1.2803 |
1.2803 |
| 4 |
2025-11-06 |
1.2762 |
1.2762 |
| 5 |
2025-11-05 |
1.2625 |
1.2625 |
| 6 |
2025-11-04 |
1.2540 |
1.2540 |
| 7 |
2025-11-03 |
1.2643 |
1.2643 |
| 8 |
2025-10-31 |
1.2601 |
1.2601 |
| 9 |
2025-10-30 |
1.2627 |
1.2627 |
| 10 |
2025-10-29 |
1.2705 |
1.2705 |
| 11 |
2025-10-28 |
1.2556 |
1.2556 |
| 12 |
2025-10-27 |
1.2624 |
1.2624 |
| 13 |
2025-10-24 |
1.2523 |
1.2523 |
| 14 |
2025-10-23 |
1.2526 |
1.2526 |
| 15 |
2025-10-22 |
1.2442 |
1.2442 |
| 16 |
2025-10-21 |
1.2502 |
1.2502 |
| 17 |
2025-10-20 |
1.2322 |
1.2322 |
| 18 |
2025-10-17 |
1.2262 |
1.2262 |
| 19 |
2025-10-16 |
1.2475 |
1.2475 |
| 20 |
2025-10-15 |
1.2558 |
1.2558 |
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