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 |
2025-12-12 |
1.2320 |
1.2320 |
| 2 |
2025-12-11 |
1.2315 |
1.2315 |
| 3 |
2025-12-10 |
1.2369 |
1.2369 |
| 4 |
2025-12-09 |
1.2402 |
1.2402 |
| 5 |
2025-12-08 |
1.2410 |
1.2410 |
| 6 |
2025-12-05 |
1.2370 |
1.2370 |
| 7 |
2025-12-04 |
1.2278 |
1.2278 |
| 8 |
2025-12-03 |
1.2310 |
1.2310 |
| 9 |
2025-12-02 |
1.2346 |
1.2346 |
| 10 |
2025-12-01 |
1.2392 |
1.2392 |
| 11 |
2025-11-28 |
1.2348 |
1.2348 |
| 12 |
2025-11-27 |
1.2291 |
1.2291 |
| 13 |
2025-11-26 |
1.2233 |
1.2233 |
| 14 |
2025-11-25 |
1.2250 |
1.2250 |
| 15 |
2025-11-24 |
1.2135 |
1.2135 |
| 16 |
2025-11-21 |
1.2104 |
1.2104 |
| 17 |
2025-11-20 |
1.2389 |
1.2389 |
| 18 |
2025-11-19 |
1.2446 |
1.2446 |
| 19 |
2025-11-18 |
1.2447 |
1.2447 |
| 20 |
2025-11-17 |
1.2494 |
1.2494 |
微信公众号
证券之星APP
基本资料
