华夏沪深300指数增强A(001015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1870 |
2.1870 |
| 2 |
2026-03-03 |
2.2150 |
2.2150 |
| 3 |
2026-03-02 |
2.2420 |
2.2420 |
| 4 |
2026-02-27 |
2.2340 |
2.2340 |
| 5 |
2026-02-26 |
2.2490 |
2.2490 |
| 6 |
2026-02-25 |
2.2490 |
2.2490 |
| 7 |
2026-02-24 |
2.2370 |
2.2370 |
| 8 |
2026-02-13 |
2.2220 |
2.2220 |
| 9 |
2026-02-12 |
2.2470 |
2.2470 |
| 10 |
2026-02-11 |
2.2450 |
2.2450 |
| 11 |
2026-02-10 |
2.2530 |
2.2530 |
| 12 |
2026-02-09 |
2.2470 |
2.2470 |
| 13 |
2026-02-06 |
2.2130 |
2.2130 |
| 14 |
2026-02-05 |
2.2250 |
2.2250 |
| 15 |
2026-02-04 |
2.2330 |
2.2330 |
| 16 |
2026-02-03 |
2.2190 |
2.2190 |
| 17 |
2026-02-02 |
2.2030 |
2.2030 |
| 18 |
2026-01-30 |
2.2450 |
2.2450 |
| 19 |
2026-01-29 |
2.2600 |
2.2600 |
| 20 |
2026-01-28 |
2.2450 |
2.2450 |
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