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 |
2026-02-27 |
1.6162 |
1.6162 |
| 2 |
2026-02-26 |
1.6164 |
1.6164 |
| 3 |
2026-02-25 |
1.5966 |
1.5966 |
| 4 |
2026-02-24 |
1.5850 |
1.5850 |
| 5 |
2026-02-13 |
1.5970 |
1.5970 |
| 6 |
2026-02-12 |
1.6043 |
1.6043 |
| 7 |
2026-02-11 |
1.5733 |
1.5733 |
| 8 |
2026-02-10 |
1.5917 |
1.5917 |
| 9 |
2026-02-09 |
1.5737 |
1.5737 |
| 10 |
2026-02-06 |
1.5343 |
1.5343 |
| 11 |
2026-02-05 |
1.5438 |
1.5438 |
| 12 |
2026-02-04 |
1.5713 |
1.5713 |
| 13 |
2026-02-03 |
1.5979 |
1.5979 |
| 14 |
2026-02-02 |
1.5795 |
1.5795 |
| 15 |
2026-01-30 |
1.6473 |
1.6473 |
| 16 |
2026-01-29 |
1.6344 |
1.6344 |
| 17 |
2026-01-28 |
1.6867 |
1.6867 |
| 18 |
2026-01-27 |
1.6828 |
1.6828 |
| 19 |
2026-01-26 |
1.6552 |
1.6552 |
| 20 |
2026-01-23 |
1.6782 |
1.6782 |
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