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 |
2026-03-13 |
1.3162 |
1.3162 |
| 2 |
2026-03-12 |
1.3292 |
1.3292 |
| 3 |
2026-03-11 |
1.3362 |
1.3362 |
| 4 |
2026-03-10 |
1.3320 |
1.3320 |
| 5 |
2026-03-09 |
1.3097 |
1.3097 |
| 6 |
2026-03-06 |
1.3229 |
1.3229 |
| 7 |
2026-03-05 |
1.3186 |
1.3186 |
| 8 |
2026-03-04 |
1.3088 |
1.3088 |
| 9 |
2026-03-03 |
1.3166 |
1.3166 |
| 10 |
2026-03-02 |
1.3544 |
1.3544 |
| 11 |
2026-02-27 |
1.3561 |
1.3561 |
| 12 |
2026-02-26 |
1.3529 |
1.3529 |
| 13 |
2026-02-25 |
1.3508 |
1.3508 |
| 14 |
2026-02-24 |
1.3424 |
1.3424 |
| 15 |
2026-02-13 |
1.3323 |
1.3323 |
| 16 |
2026-02-12 |
1.3470 |
1.3470 |
| 17 |
2026-02-11 |
1.3415 |
1.3415 |
| 18 |
2026-02-10 |
1.3419 |
1.3419 |
| 19 |
2026-02-09 |
1.3398 |
1.3398 |
| 20 |
2026-02-06 |
1.3185 |
1.3185 |
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