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 |
2026-04-24 |
1.4347 |
1.4347 |
| 2 |
2026-04-23 |
1.4437 |
1.4437 |
| 3 |
2026-04-22 |
1.4595 |
1.4595 |
| 4 |
2026-04-21 |
1.4464 |
1.4464 |
| 5 |
2026-04-20 |
1.4510 |
1.4510 |
| 6 |
2026-04-17 |
1.4421 |
1.4421 |
| 7 |
2026-04-16 |
1.4361 |
1.4361 |
| 8 |
2026-04-15 |
1.4092 |
1.4092 |
| 9 |
2026-04-14 |
1.4118 |
1.4118 |
| 10 |
2026-04-13 |
1.3920 |
1.3920 |
| 11 |
2026-04-10 |
1.3869 |
1.3869 |
| 12 |
2026-04-09 |
1.3744 |
1.3744 |
| 13 |
2026-04-08 |
1.3828 |
1.3828 |
| 14 |
2026-04-07 |
1.3276 |
1.3276 |
| 15 |
2026-04-03 |
1.3114 |
1.3114 |
| 16 |
2026-04-02 |
1.3297 |
1.3297 |
| 17 |
2026-04-01 |
1.3536 |
1.3536 |
| 18 |
2026-03-31 |
1.3260 |
1.3260 |
| 19 |
2026-03-30 |
1.3472 |
1.3472 |
| 20 |
2026-03-27 |
1.3486 |
1.3486 |
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