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 |
2026-03-06 |
2.6585 |
2.6585 |
| 2 |
2026-03-05 |
2.6364 |
2.6364 |
| 3 |
2026-03-04 |
2.6172 |
2.6172 |
| 4 |
2026-03-03 |
2.6379 |
2.6379 |
| 5 |
2026-03-02 |
2.7238 |
2.7238 |
| 6 |
2026-02-27 |
2.7231 |
2.7231 |
| 7 |
2026-02-26 |
2.7040 |
2.7040 |
| 8 |
2026-02-25 |
2.7013 |
2.7013 |
| 9 |
2026-02-24 |
2.6656 |
2.6656 |
| 10 |
2026-02-13 |
2.6284 |
2.6284 |
| 11 |
2026-02-12 |
2.6701 |
2.6701 |
| 12 |
2026-02-11 |
2.6567 |
2.6567 |
| 13 |
2026-02-10 |
2.6376 |
2.6376 |
| 14 |
2026-02-09 |
2.6374 |
2.6374 |
| 15 |
2026-02-06 |
2.5995 |
2.5995 |
| 16 |
2026-02-05 |
2.5977 |
2.5977 |
| 17 |
2026-02-04 |
2.6323 |
2.6323 |
| 18 |
2026-02-03 |
2.6166 |
2.6166 |
| 19 |
2026-02-02 |
2.5543 |
2.5543 |
| 20 |
2026-01-30 |
2.6563 |
2.6563 |
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