华商中证800指数增强A(024669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1247 |
1.1247 |
| 2 |
2026-03-26 |
1.1140 |
1.1140 |
| 3 |
2026-03-25 |
1.1316 |
1.1316 |
| 4 |
2026-03-24 |
1.1133 |
1.1133 |
| 5 |
2026-03-23 |
1.0960 |
1.0960 |
| 6 |
2026-03-20 |
1.1407 |
1.1407 |
| 7 |
2026-03-19 |
1.1521 |
1.1521 |
| 8 |
2026-03-18 |
1.1704 |
1.1704 |
| 9 |
2026-03-17 |
1.1519 |
1.1519 |
| 10 |
2026-03-16 |
1.1721 |
1.1721 |
| 11 |
2026-03-13 |
1.1745 |
1.1745 |
| 12 |
2026-03-12 |
1.1861 |
1.1861 |
| 13 |
2026-03-11 |
1.1929 |
1.1929 |
| 14 |
2026-03-10 |
1.1905 |
1.1905 |
| 15 |
2026-03-09 |
1.1709 |
1.1709 |
| 16 |
2026-03-06 |
1.1806 |
1.1806 |
| 17 |
2026-03-05 |
1.1770 |
1.1770 |
| 18 |
2026-03-04 |
1.1651 |
1.1651 |
| 19 |
2026-03-03 |
1.1723 |
1.1723 |
| 20 |
2026-03-02 |
1.2132 |
1.2132 |
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