华夏上证综合全收益指数增强A(022857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3527 |
1.3527 |
| 2 |
2026-09-08 |
1.3476 |
1.3476 |
| 3 |
2026-09-07 |
1.3443 |
1.3443 |
| 4 |
2026-09-04 |
1.3448 |
1.3448 |
| 5 |
2026-09-03 |
1.3452 |
1.3452 |
| 6 |
2026-09-02 |
1.3470 |
1.3470 |
| 7 |
2026-09-01 |
1.3607 |
1.3607 |
| 8 |
2026-08-31 |
1.3597 |
1.3597 |
| 9 |
2026-08-28 |
1.3464 |
1.3464 |
| 10 |
2026-08-27 |
1.3466 |
1.3466 |
| 11 |
2026-08-26 |
1.3321 |
1.3321 |
| 12 |
2026-08-25 |
1.3281 |
1.3281 |
| 13 |
2026-08-24 |
1.3240 |
1.3240 |
| 14 |
2026-08-21 |
1.3325 |
1.3325 |
| 15 |
2026-08-20 |
1.3304 |
1.3304 |
| 16 |
2026-08-19 |
1.3201 |
1.3201 |
| 17 |
2026-08-18 |
1.3523 |
1.3523 |
| 18 |
2026-08-17 |
1.3480 |
1.3480 |
| 19 |
2026-08-14 |
1.3267 |
1.3267 |
| 20 |
2026-08-13 |
1.3221 |
1.3221 |
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