华夏中证500指数智选增强A(013233)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9475 |
0.9475 |
2 |
2024-04-17 |
0.9458 |
0.9458 |
3 |
2024-04-16 |
0.9186 |
0.9186 |
4 |
2024-04-15 |
0.9474 |
0.9474 |
5 |
2024-04-12 |
0.9437 |
0.9437 |
6 |
2024-04-11 |
0.9453 |
0.9453 |
7 |
2024-04-10 |
0.9384 |
0.9384 |
8 |
2024-04-09 |
0.9482 |
0.9482 |
9 |
2024-04-08 |
0.9415 |
0.9415 |
10 |
2024-04-03 |
0.9556 |
0.9556 |
11 |
2024-04-02 |
0.9556 |
0.9556 |
12 |
2024-04-01 |
0.9553 |
0.9553 |
13 |
2024-03-29 |
0.9355 |
0.9355 |
14 |
2024-03-28 |
0.9228 |
0.9228 |
15 |
2024-03-27 |
0.9132 |
0.9132 |
16 |
2024-03-26 |
0.9326 |
0.9326 |
17 |
2024-03-25 |
0.9337 |
0.9337 |
18 |
2024-03-22 |
0.9476 |
0.9476 |
19 |
2024-03-21 |
0.9608 |
0.9608 |
20 |
2024-03-20 |
0.9644 |
0.9644 |