华夏国证2000指数增强发起式C(018293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4789 |
1.4789 |
| 2 |
2026-05-21 |
1.4495 |
1.4495 |
| 3 |
2026-05-20 |
1.4930 |
1.4930 |
| 4 |
2026-05-19 |
1.4963 |
1.4963 |
| 5 |
2026-05-18 |
1.4782 |
1.4782 |
| 6 |
2026-05-15 |
1.4737 |
1.4737 |
| 7 |
2026-05-14 |
1.4801 |
1.4801 |
| 8 |
2026-05-13 |
1.5019 |
1.5019 |
| 9 |
2026-05-12 |
1.4815 |
1.4815 |
| 10 |
2026-05-11 |
1.4957 |
1.4957 |
| 11 |
2026-05-08 |
1.4833 |
1.4833 |
| 12 |
2026-05-07 |
1.4676 |
1.4676 |
| 13 |
2026-05-06 |
1.4475 |
1.4475 |
| 14 |
2026-04-30 |
1.4261 |
1.4261 |
| 15 |
2026-04-29 |
1.4231 |
1.4231 |
| 16 |
2026-04-28 |
1.4080 |
1.4080 |
| 17 |
2026-04-27 |
1.4248 |
1.4248 |
| 18 |
2026-04-24 |
1.4181 |
1.4181 |
| 19 |
2026-04-23 |
1.4271 |
1.4271 |
| 20 |
2026-04-22 |
1.4426 |
1.4426 |
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