华夏沪深300指数量化增强C(025481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9646 |
0.9646 |
| 2 |
2026-04-02 |
0.9720 |
0.9720 |
| 3 |
2026-04-01 |
0.9812 |
0.9812 |
| 4 |
2026-03-31 |
0.9585 |
0.9585 |
| 5 |
2026-03-30 |
0.9665 |
0.9665 |
| 6 |
2026-03-27 |
0.9709 |
0.9709 |
| 7 |
2026-03-26 |
0.9646 |
0.9646 |
| 8 |
2026-03-25 |
0.9755 |
0.9755 |
| 9 |
2026-03-24 |
0.9587 |
0.9587 |
| 10 |
2026-03-23 |
0.9402 |
0.9402 |
| 11 |
2026-03-20 |
0.9726 |
0.9726 |
| 12 |
2026-03-19 |
0.9765 |
0.9765 |
| 13 |
2026-03-18 |
0.9982 |
0.9982 |
| 14 |
2026-03-17 |
0.9920 |
0.9920 |
| 15 |
2026-03-16 |
1.0010 |
1.0010 |
| 16 |
2026-03-13 |
1.0045 |
1.0045 |
| 17 |
2026-03-12 |
1.0082 |
1.0082 |
| 18 |
2026-03-11 |
1.0131 |
1.0131 |
| 19 |
2026-03-10 |
1.0080 |
1.0080 |
| 20 |
2026-03-09 |
0.9922 |
0.9922 |
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