华夏中证500指数增强A(007994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
2.1536 |
2.1536 |
| 2 |
2026-10-26 |
2.2086 |
2.2086 |
| 3 |
2026-10-23 |
2.2403 |
2.2403 |
| 4 |
2026-10-22 |
2.1997 |
2.1997 |
| 5 |
2026-10-21 |
2.2606 |
2.2606 |
| 6 |
2026-10-20 |
2.2671 |
2.2671 |
| 7 |
2026-10-19 |
2.2532 |
2.2532 |
| 8 |
2026-10-16 |
2.2514 |
2.2514 |
| 9 |
2026-10-15 |
2.2505 |
2.2505 |
| 10 |
2026-10-14 |
2.3215 |
2.3215 |
| 11 |
2026-10-13 |
2.3543 |
2.3543 |
| 12 |
2026-10-12 |
2.3574 |
2.3574 |
| 13 |
2026-10-09 |
2.4029 |
2.4029 |
| 14 |
2026-10-08 |
2.4088 |
2.4088 |
| 15 |
2026-09-30 |
2.4580 |
2.4580 |
| 16 |
2026-09-29 |
2.4667 |
2.4667 |
| 17 |
2026-09-28 |
2.4457 |
2.4457 |
| 18 |
2026-09-24 |
2.5162 |
2.5162 |
| 19 |
2026-09-23 |
2.5639 |
2.5639 |
| 20 |
2026-09-22 |
2.5685 |
2.5685 |
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