华夏国证2000指数增强发起式A(018292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3160 |
1.3160 |
| 2 |
2025-12-25 |
1.3149 |
1.3149 |
| 3 |
2025-12-24 |
1.3037 |
1.3037 |
| 4 |
2025-12-23 |
1.2868 |
1.2868 |
| 5 |
2025-12-22 |
1.2904 |
1.2904 |
| 6 |
2025-12-19 |
1.2821 |
1.2821 |
| 7 |
2025-12-18 |
1.2674 |
1.2674 |
| 8 |
2025-12-17 |
1.2693 |
1.2693 |
| 9 |
2025-12-16 |
1.2555 |
1.2555 |
| 10 |
2025-12-15 |
1.2711 |
1.2711 |
| 11 |
2025-12-12 |
1.2786 |
1.2786 |
| 12 |
2025-12-11 |
1.2757 |
1.2757 |
| 13 |
2025-12-10 |
1.2917 |
1.2917 |
| 14 |
2025-12-09 |
1.2909 |
1.2909 |
| 15 |
2025-12-08 |
1.2995 |
1.2995 |
| 16 |
2025-12-05 |
1.2888 |
1.2888 |
| 17 |
2025-12-04 |
1.2700 |
1.2700 |
| 18 |
2025-12-03 |
1.2768 |
1.2768 |
| 19 |
2025-12-02 |
1.2847 |
1.2847 |
| 20 |
2025-12-01 |
1.2950 |
1.2950 |
微信公众号
证券之星APP
基本资料
