华夏中证500指数增强C(007995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3755 |
2.3755 |
| 2 |
2025-12-25 |
2.3627 |
2.3627 |
| 3 |
2025-12-24 |
2.3467 |
2.3467 |
| 4 |
2025-12-23 |
2.3234 |
2.3234 |
| 5 |
2025-12-22 |
2.3225 |
2.3225 |
| 6 |
2025-12-19 |
2.3075 |
2.3075 |
| 7 |
2025-12-18 |
2.2814 |
2.2814 |
| 8 |
2025-12-17 |
2.2822 |
2.2822 |
| 9 |
2025-12-16 |
2.2456 |
2.2456 |
| 10 |
2025-12-15 |
2.2727 |
2.2727 |
| 11 |
2025-12-12 |
2.2754 |
2.2754 |
| 12 |
2025-12-11 |
2.2554 |
2.2554 |
| 13 |
2025-12-10 |
2.2758 |
2.2758 |
| 14 |
2025-12-09 |
2.2686 |
2.2686 |
| 15 |
2025-12-08 |
2.2921 |
2.2921 |
| 16 |
2025-12-05 |
2.2764 |
2.2764 |
| 17 |
2025-12-04 |
2.2498 |
2.2498 |
| 18 |
2025-12-03 |
2.2497 |
2.2497 |
| 19 |
2025-12-02 |
2.2510 |
2.2510 |
| 20 |
2025-12-01 |
2.2625 |
2.2625 |
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