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 |
2026-10-08 |
1.1690 |
1.1690 |
| 2 |
2026-09-30 |
1.1829 |
1.1829 |
| 3 |
2026-09-29 |
1.1804 |
1.1804 |
| 4 |
2026-09-28 |
1.1769 |
1.1769 |
| 5 |
2026-09-24 |
1.2036 |
1.2036 |
| 6 |
2026-09-23 |
1.2243 |
1.2243 |
| 7 |
2026-09-22 |
1.2295 |
1.2295 |
| 8 |
2026-09-21 |
1.2288 |
1.2288 |
| 9 |
2026-09-18 |
1.2207 |
1.2207 |
| 10 |
2026-09-17 |
1.2066 |
1.2066 |
| 11 |
2026-09-16 |
1.2096 |
1.2096 |
| 12 |
2026-09-15 |
1.1978 |
1.1978 |
| 13 |
2026-09-14 |
1.2035 |
1.2035 |
| 14 |
2026-09-11 |
1.2049 |
1.2049 |
| 15 |
2026-09-10 |
1.2184 |
1.2184 |
| 16 |
2026-09-09 |
1.2247 |
1.2247 |
| 17 |
2026-09-08 |
1.2210 |
1.2210 |
| 18 |
2026-09-07 |
1.2221 |
1.2221 |
| 19 |
2026-09-04 |
1.2132 |
1.2132 |
| 20 |
2026-09-03 |
1.2185 |
1.2185 |
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