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 |
2026-09-18 |
1.2479 |
1.2479 |
| 2 |
2026-09-17 |
1.2330 |
1.2330 |
| 3 |
2026-09-16 |
1.2356 |
1.2356 |
| 4 |
2026-09-15 |
1.2219 |
1.2219 |
| 5 |
2026-09-14 |
1.2284 |
1.2284 |
| 6 |
2026-09-11 |
1.2351 |
1.2351 |
| 7 |
2026-09-10 |
1.2543 |
1.2543 |
| 8 |
2026-09-09 |
1.2636 |
1.2636 |
| 9 |
2026-09-08 |
1.2581 |
1.2581 |
| 10 |
2026-09-07 |
1.2566 |
1.2566 |
| 11 |
2026-09-04 |
1.2519 |
1.2519 |
| 12 |
2026-09-03 |
1.2594 |
1.2594 |
| 13 |
2026-09-02 |
1.2550 |
1.2550 |
| 14 |
2026-09-01 |
1.2757 |
1.2757 |
| 15 |
2026-08-31 |
1.2839 |
1.2839 |
| 16 |
2026-08-28 |
1.2785 |
1.2785 |
| 17 |
2026-08-27 |
1.2797 |
1.2797 |
| 18 |
2026-08-26 |
1.2586 |
1.2586 |
| 19 |
2026-08-25 |
1.2500 |
1.2500 |
| 20 |
2026-08-24 |
1.2540 |
1.2540 |
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