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 |
2026-09-08 |
2.4631 |
2.4631 |
| 2 |
2026-09-07 |
2.4572 |
2.4572 |
| 3 |
2026-09-04 |
2.4173 |
2.4173 |
| 4 |
2026-09-03 |
2.4497 |
2.4497 |
| 5 |
2026-09-02 |
2.4431 |
2.4431 |
| 6 |
2026-09-01 |
2.4763 |
2.4763 |
| 7 |
2026-08-31 |
2.5055 |
2.5055 |
| 8 |
2026-08-28 |
2.4826 |
2.4826 |
| 9 |
2026-08-27 |
2.4965 |
2.4965 |
| 10 |
2026-08-26 |
2.4477 |
2.4477 |
| 11 |
2026-08-25 |
2.4329 |
2.4329 |
| 12 |
2026-08-24 |
2.4315 |
2.4315 |
| 13 |
2026-08-21 |
2.4689 |
2.4689 |
| 14 |
2026-08-20 |
2.4621 |
2.4621 |
| 15 |
2026-08-19 |
2.4499 |
2.4499 |
| 16 |
2026-08-18 |
2.5592 |
2.5592 |
| 17 |
2026-08-17 |
2.5610 |
2.5610 |
| 18 |
2026-08-14 |
2.5023 |
2.5023 |
| 19 |
2026-08-13 |
2.4863 |
2.4863 |
| 20 |
2026-08-12 |
2.5075 |
2.5075 |
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