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 |
2026-05-22 |
1.2702 |
1.2702 |
| 2 |
2026-05-21 |
1.2513 |
1.2513 |
| 3 |
2026-05-20 |
1.2730 |
1.2730 |
| 4 |
2026-05-19 |
1.2736 |
1.2736 |
| 5 |
2026-05-18 |
1.2650 |
1.2650 |
| 6 |
2026-05-15 |
1.2685 |
1.2685 |
| 7 |
2026-05-14 |
1.2847 |
1.2847 |
| 8 |
2026-05-13 |
1.3033 |
1.3033 |
| 9 |
2026-05-12 |
1.2909 |
1.2909 |
| 10 |
2026-05-11 |
1.2935 |
1.2935 |
| 11 |
2026-05-08 |
1.2775 |
1.2775 |
| 12 |
2026-05-07 |
1.2811 |
1.2811 |
| 13 |
2026-05-06 |
1.2751 |
1.2751 |
| 14 |
2026-04-30 |
1.2566 |
1.2566 |
| 15 |
2026-04-29 |
1.2572 |
1.2572 |
| 16 |
2026-04-28 |
1.2431 |
1.2431 |
| 17 |
2026-04-27 |
1.2486 |
1.2486 |
| 18 |
2026-04-24 |
1.2481 |
1.2481 |
| 19 |
2026-04-23 |
1.2517 |
1.2517 |
| 20 |
2026-04-22 |
1.2573 |
1.2573 |
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