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 |
2026-06-12 |
2.6086 |
2.6086 |
| 2 |
2026-06-11 |
2.5775 |
2.5775 |
| 3 |
2026-06-10 |
2.5841 |
2.5841 |
| 4 |
2026-06-09 |
2.6169 |
2.6169 |
| 5 |
2026-06-08 |
2.5548 |
2.5548 |
| 6 |
2026-06-05 |
2.6297 |
2.6297 |
| 7 |
2026-06-04 |
2.6486 |
2.6486 |
| 8 |
2026-06-03 |
2.6510 |
2.6510 |
| 9 |
2026-06-02 |
2.6408 |
2.6408 |
| 10 |
2026-06-01 |
2.6341 |
2.6341 |
| 11 |
2026-05-29 |
2.6464 |
2.6464 |
| 12 |
2026-05-28 |
2.6960 |
2.6960 |
| 13 |
2026-05-27 |
2.6845 |
2.6845 |
| 14 |
2026-05-26 |
2.7153 |
2.7153 |
| 15 |
2026-05-25 |
2.7229 |
2.7229 |
| 16 |
2026-05-22 |
2.6961 |
2.6961 |
| 17 |
2026-05-21 |
2.6426 |
2.6426 |
| 18 |
2026-05-20 |
2.7032 |
2.7032 |
| 19 |
2026-05-19 |
2.6931 |
2.6931 |
| 20 |
2026-05-18 |
2.6757 |
2.6757 |
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