华夏沪深300指数增强C(001016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.1690 |
2.1690 |
| 2 |
2026-07-27 |
2.2380 |
2.2380 |
| 3 |
2026-07-24 |
2.2070 |
2.2070 |
| 4 |
2026-07-23 |
2.2440 |
2.2440 |
| 5 |
2026-07-22 |
2.2390 |
2.2390 |
| 6 |
2026-07-21 |
2.2520 |
2.2520 |
| 7 |
2026-07-20 |
2.1840 |
2.1840 |
| 8 |
2026-07-17 |
2.1460 |
2.1460 |
| 9 |
2026-07-16 |
2.2190 |
2.2190 |
| 10 |
2026-07-15 |
2.2650 |
2.2650 |
| 11 |
2026-07-14 |
2.2650 |
2.2650 |
| 12 |
2026-07-13 |
2.2160 |
2.2160 |
| 13 |
2026-07-10 |
2.2500 |
2.2500 |
| 14 |
2026-07-09 |
2.2970 |
2.2970 |
| 15 |
2026-07-08 |
2.2340 |
2.2340 |
| 16 |
2026-07-07 |
2.2470 |
2.2470 |
| 17 |
2026-07-06 |
2.2680 |
2.2680 |
| 18 |
2026-07-03 |
2.2640 |
2.2640 |
| 19 |
2026-07-02 |
2.2460 |
2.2460 |
| 20 |
2026-07-01 |
2.3170 |
2.3170 |
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