华夏创业板指数增强C(018371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6967 |
1.6967 |
| 2 |
2026-09-07 |
1.7166 |
1.7166 |
| 3 |
2026-09-04 |
1.6603 |
1.6603 |
| 4 |
2026-09-03 |
1.6768 |
1.6768 |
| 5 |
2026-09-02 |
1.6721 |
1.6721 |
| 6 |
2026-09-01 |
1.7045 |
1.7045 |
| 7 |
2026-08-31 |
1.7282 |
1.7282 |
| 8 |
2026-08-28 |
1.7243 |
1.7243 |
| 9 |
2026-08-27 |
1.7493 |
1.7493 |
| 10 |
2026-08-26 |
1.7122 |
1.7122 |
| 11 |
2026-08-25 |
1.7069 |
1.7069 |
| 12 |
2026-08-24 |
1.7170 |
1.7170 |
| 13 |
2026-08-21 |
1.7624 |
1.7624 |
| 14 |
2026-08-20 |
1.7413 |
1.7413 |
| 15 |
2026-08-19 |
1.7290 |
1.7290 |
| 16 |
2026-08-18 |
1.8423 |
1.8423 |
| 17 |
2026-08-17 |
1.8510 |
1.8510 |
| 18 |
2026-08-14 |
1.7904 |
1.7904 |
| 19 |
2026-08-13 |
1.7696 |
1.7696 |
| 20 |
2026-08-12 |
1.7801 |
1.7801 |
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