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 |
2026-03-03 |
1.5675 |
1.5675 |
| 2 |
2026-03-02 |
1.6049 |
1.6049 |
| 3 |
2026-02-27 |
1.6106 |
1.6106 |
| 4 |
2026-02-26 |
1.6282 |
1.6282 |
| 5 |
2026-02-25 |
1.6272 |
1.6272 |
| 6 |
2026-02-24 |
1.6048 |
1.6048 |
| 7 |
2026-02-13 |
1.5879 |
1.5879 |
| 8 |
2026-02-12 |
1.6063 |
1.6063 |
| 9 |
2026-02-11 |
1.5913 |
1.5913 |
| 10 |
2026-02-10 |
1.6068 |
1.6068 |
| 11 |
2026-02-09 |
1.6102 |
1.6102 |
| 12 |
2026-02-06 |
1.5700 |
1.5700 |
| 13 |
2026-02-05 |
1.5834 |
1.5834 |
| 14 |
2026-02-04 |
1.6059 |
1.6059 |
| 15 |
2026-02-03 |
1.6140 |
1.6140 |
| 16 |
2026-02-02 |
1.5894 |
1.5894 |
| 17 |
2026-01-30 |
1.6266 |
1.6266 |
| 18 |
2026-01-29 |
1.6082 |
1.6082 |
| 19 |
2026-01-28 |
1.6237 |
1.6237 |
| 20 |
2026-01-27 |
1.6332 |
1.6332 |
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