华商中证A500指数增强C(022462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.2747 |
1.2747 |
| 2 |
2026-08-05 |
1.2769 |
1.2769 |
| 3 |
2026-08-04 |
1.2561 |
1.2561 |
| 4 |
2026-08-03 |
1.2358 |
1.2358 |
| 5 |
2026-07-31 |
1.2499 |
1.2499 |
| 6 |
2026-07-30 |
1.2405 |
1.2405 |
| 7 |
2026-07-29 |
1.2560 |
1.2560 |
| 8 |
2026-07-28 |
1.2416 |
1.2416 |
| 9 |
2026-07-27 |
1.2776 |
1.2776 |
| 10 |
2026-07-24 |
1.2538 |
1.2538 |
| 11 |
2026-07-23 |
1.2817 |
1.2817 |
| 12 |
2026-07-22 |
1.2805 |
1.2805 |
| 13 |
2026-07-21 |
1.2874 |
1.2874 |
| 14 |
2026-07-20 |
1.2504 |
1.2504 |
| 15 |
2026-07-17 |
1.2324 |
1.2324 |
| 16 |
2026-07-16 |
1.2744 |
1.2744 |
| 17 |
2026-07-15 |
1.2933 |
1.2933 |
| 18 |
2026-07-14 |
1.2951 |
1.2951 |
| 19 |
2026-07-13 |
1.2667 |
1.2667 |
| 20 |
2026-07-10 |
1.2915 |
1.2915 |
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