华夏沪深300指数量化增强A(025480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0394 |
1.0394 |
| 2 |
2026-04-15 |
1.0248 |
1.0248 |
| 3 |
2026-04-14 |
1.0284 |
1.0284 |
| 4 |
2026-04-13 |
1.0136 |
1.0136 |
| 5 |
2026-04-10 |
1.0124 |
1.0124 |
| 6 |
2026-04-09 |
0.9949 |
0.9949 |
| 7 |
2026-04-08 |
0.9998 |
0.9998 |
| 8 |
2026-04-07 |
0.9664 |
0.9664 |
| 9 |
2026-04-03 |
0.9653 |
0.9653 |
| 10 |
2026-04-02 |
0.9727 |
0.9727 |
| 11 |
2026-04-01 |
0.9819 |
0.9819 |
| 12 |
2026-03-31 |
0.9592 |
0.9592 |
| 13 |
2026-03-30 |
0.9672 |
0.9672 |
| 14 |
2026-03-27 |
0.9716 |
0.9716 |
| 15 |
2026-03-26 |
0.9653 |
0.9653 |
| 16 |
2026-03-25 |
0.9762 |
0.9762 |
| 17 |
2026-03-24 |
0.9594 |
0.9594 |
| 18 |
2026-03-23 |
0.9408 |
0.9408 |
| 19 |
2026-03-20 |
0.9733 |
0.9733 |
| 20 |
2026-03-19 |
0.9771 |
0.9771 |
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