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 |
2026-06-05 |
2.5656 |
2.5656 |
| 2 |
2026-06-04 |
2.5841 |
2.5841 |
| 3 |
2026-06-03 |
2.5865 |
2.5865 |
| 4 |
2026-06-02 |
2.5766 |
2.5766 |
| 5 |
2026-06-01 |
2.5700 |
2.5700 |
| 6 |
2026-05-29 |
2.5821 |
2.5821 |
| 7 |
2026-05-28 |
2.6306 |
2.6306 |
| 8 |
2026-05-27 |
2.6193 |
2.6193 |
| 9 |
2026-05-26 |
2.6495 |
2.6495 |
| 10 |
2026-05-25 |
2.6569 |
2.6569 |
| 11 |
2026-05-22 |
2.6309 |
2.6309 |
| 12 |
2026-05-21 |
2.5787 |
2.5787 |
| 13 |
2026-05-20 |
2.6378 |
2.6378 |
| 14 |
2026-05-19 |
2.6280 |
2.6280 |
| 15 |
2026-05-18 |
2.6110 |
2.6110 |
| 16 |
2026-05-15 |
2.6029 |
2.6029 |
| 17 |
2026-05-14 |
2.6397 |
2.6397 |
| 18 |
2026-05-13 |
2.6897 |
2.6897 |
| 19 |
2026-05-12 |
2.6558 |
2.6558 |
| 20 |
2026-05-11 |
2.6709 |
2.6709 |
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