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 |
2025-12-26 |
2.4305 |
2.4305 |
| 2 |
2025-12-25 |
2.4174 |
2.4174 |
| 3 |
2025-12-24 |
2.4010 |
2.4010 |
| 4 |
2025-12-23 |
2.3772 |
2.3772 |
| 5 |
2025-12-22 |
2.3762 |
2.3762 |
| 6 |
2025-12-19 |
2.3608 |
2.3608 |
| 7 |
2025-12-18 |
2.3340 |
2.3340 |
| 8 |
2025-12-17 |
2.3348 |
2.3348 |
| 9 |
2025-12-16 |
2.2974 |
2.2974 |
| 10 |
2025-12-15 |
2.3251 |
2.3251 |
| 11 |
2025-12-12 |
2.3278 |
2.3278 |
| 12 |
2025-12-11 |
2.3072 |
2.3072 |
| 13 |
2025-12-10 |
2.3282 |
2.3282 |
| 14 |
2025-12-09 |
2.3208 |
2.3208 |
| 15 |
2025-12-08 |
2.3448 |
2.3448 |
| 16 |
2025-12-05 |
2.3286 |
2.3286 |
| 17 |
2025-12-04 |
2.3014 |
2.3014 |
| 18 |
2025-12-03 |
2.3012 |
2.3012 |
| 19 |
2025-12-02 |
2.3026 |
2.3026 |
| 20 |
2025-12-01 |
2.3143 |
2.3143 |
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