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 |
2026-04-17 |
2.5433 |
2.5433 |
| 2 |
2026-04-16 |
2.5393 |
2.5393 |
| 3 |
2026-04-15 |
2.4965 |
2.4965 |
| 4 |
2026-04-14 |
2.5052 |
2.5052 |
| 5 |
2026-04-13 |
2.4810 |
2.4810 |
| 6 |
2026-04-10 |
2.4972 |
2.4972 |
| 7 |
2026-04-09 |
2.4756 |
2.4756 |
| 8 |
2026-04-08 |
2.4928 |
2.4928 |
| 9 |
2026-04-07 |
2.3864 |
2.3864 |
| 10 |
2026-04-03 |
2.3756 |
2.3756 |
| 11 |
2026-04-02 |
2.4058 |
2.4058 |
| 12 |
2026-04-01 |
2.4423 |
2.4423 |
| 13 |
2026-03-31 |
2.3965 |
2.3965 |
| 14 |
2026-03-30 |
2.4324 |
2.4324 |
| 15 |
2026-03-27 |
2.4290 |
2.4290 |
| 16 |
2026-03-26 |
2.4002 |
2.4002 |
| 17 |
2026-03-25 |
2.4262 |
2.4262 |
| 18 |
2026-03-24 |
2.3801 |
2.3801 |
| 19 |
2026-03-23 |
2.3255 |
2.3255 |
| 20 |
2026-03-20 |
2.4278 |
2.4278 |
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