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 |
2026-02-27 |
2.6596 |
2.6596 |
| 2 |
2026-02-26 |
2.6409 |
2.6409 |
| 3 |
2026-02-25 |
2.6384 |
2.6384 |
| 4 |
2026-02-24 |
2.6035 |
2.6035 |
| 5 |
2026-02-13 |
2.5675 |
2.5675 |
| 6 |
2026-02-12 |
2.6082 |
2.6082 |
| 7 |
2026-02-11 |
2.5952 |
2.5952 |
| 8 |
2026-02-10 |
2.5766 |
2.5766 |
| 9 |
2026-02-09 |
2.5764 |
2.5764 |
| 10 |
2026-02-06 |
2.5394 |
2.5394 |
| 11 |
2026-02-05 |
2.5378 |
2.5378 |
| 12 |
2026-02-04 |
2.5715 |
2.5715 |
| 13 |
2026-02-03 |
2.5562 |
2.5562 |
| 14 |
2026-02-02 |
2.4954 |
2.4954 |
| 15 |
2026-01-30 |
2.5951 |
2.5951 |
| 16 |
2026-01-29 |
2.6368 |
2.6368 |
| 17 |
2026-01-28 |
2.6493 |
2.6493 |
| 18 |
2026-01-27 |
2.6192 |
2.6192 |
| 19 |
2026-01-26 |
2.6197 |
2.6197 |
| 20 |
2026-01-23 |
2.6340 |
2.6340 |
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