华夏中证800指数增强C(017986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.2137 |
1.2137 |
| 2 |
2026-08-21 |
1.2292 |
1.2292 |
| 3 |
2026-08-20 |
1.2252 |
1.2252 |
| 4 |
2026-08-19 |
1.2179 |
1.2179 |
| 5 |
2026-08-18 |
1.2579 |
1.2579 |
| 6 |
2026-08-17 |
1.2608 |
1.2608 |
| 7 |
2026-08-14 |
1.2383 |
1.2383 |
| 8 |
2026-08-13 |
1.2353 |
1.2353 |
| 9 |
2026-08-12 |
1.2428 |
1.2428 |
| 10 |
2026-08-11 |
1.2332 |
1.2332 |
| 11 |
2026-08-10 |
1.2407 |
1.2407 |
| 12 |
2026-08-07 |
1.2380 |
1.2380 |
| 13 |
2026-08-06 |
1.2233 |
1.2233 |
| 14 |
2026-08-05 |
1.2205 |
1.2205 |
| 15 |
2026-08-04 |
1.2023 |
1.2023 |
| 16 |
2026-08-03 |
1.1803 |
1.1803 |
| 17 |
2026-07-31 |
1.1871 |
1.1871 |
| 18 |
2026-07-30 |
1.1699 |
1.1699 |
| 19 |
2026-07-29 |
1.1896 |
1.1896 |
| 20 |
2026-07-28 |
1.1791 |
1.1791 |
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