华夏科创50指数增强C(018178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8619 |
1.8619 |
| 2 |
2026-09-07 |
1.8907 |
1.8907 |
| 3 |
2026-09-04 |
1.8427 |
1.8427 |
| 4 |
2026-09-03 |
1.8863 |
1.8863 |
| 5 |
2026-09-02 |
1.8905 |
1.8905 |
| 6 |
2026-09-01 |
1.9198 |
1.9198 |
| 7 |
2026-08-31 |
1.9664 |
1.9664 |
| 8 |
2026-08-28 |
1.9410 |
1.9410 |
| 9 |
2026-08-27 |
1.9769 |
1.9769 |
| 10 |
2026-08-26 |
1.9058 |
1.9058 |
| 11 |
2026-08-25 |
1.8798 |
1.8798 |
| 12 |
2026-08-24 |
1.8785 |
1.8785 |
| 13 |
2026-08-21 |
1.9364 |
1.9364 |
| 14 |
2026-08-20 |
1.9356 |
1.9356 |
| 15 |
2026-08-19 |
1.9519 |
1.9519 |
| 16 |
2026-08-18 |
2.0916 |
2.0916 |
| 17 |
2026-08-17 |
2.0905 |
2.0905 |
| 18 |
2026-08-14 |
2.0039 |
2.0039 |
| 19 |
2026-08-13 |
1.9971 |
1.9971 |
| 20 |
2026-08-12 |
2.0149 |
2.0149 |
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