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 |
2026-07-03 |
1.0772 |
1.0772 |
| 2 |
2026-07-02 |
1.0666 |
1.0666 |
| 3 |
2026-07-01 |
1.0966 |
1.0966 |
| 4 |
2026-06-30 |
1.1011 |
1.1011 |
| 5 |
2026-06-29 |
1.0861 |
1.0861 |
| 6 |
2026-06-26 |
1.0810 |
1.0810 |
| 7 |
2026-06-25 |
1.1177 |
1.1177 |
| 8 |
2026-06-24 |
1.1034 |
1.1034 |
| 9 |
2026-06-23 |
1.0887 |
1.0887 |
| 10 |
2026-06-22 |
1.1143 |
1.1143 |
| 11 |
2026-06-18 |
1.0910 |
1.0910 |
| 12 |
2026-06-17 |
1.0859 |
1.0859 |
| 13 |
2026-06-16 |
1.0738 |
1.0738 |
| 14 |
2026-06-15 |
1.0719 |
1.0719 |
| 15 |
2026-06-12 |
1.0439 |
1.0439 |
| 16 |
2026-06-11 |
1.0263 |
1.0263 |
| 17 |
2026-06-10 |
1.0334 |
1.0334 |
| 18 |
2026-06-09 |
1.0437 |
1.0437 |
| 19 |
2026-06-08 |
1.0257 |
1.0257 |
| 20 |
2026-06-05 |
1.0490 |
1.0490 |
微信公众号
证券之星APP
基本资料
