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 |
2026-03-11 |
1.3317 |
1.3317 |
| 2 |
2026-03-10 |
1.3291 |
1.3291 |
| 3 |
2026-03-09 |
1.3193 |
1.3193 |
| 4 |
2026-03-06 |
1.3241 |
1.3241 |
| 5 |
2026-03-05 |
1.3184 |
1.3184 |
| 6 |
2026-03-04 |
1.3068 |
1.3068 |
| 7 |
2026-03-03 |
1.3152 |
1.3152 |
| 8 |
2026-03-02 |
1.3363 |
1.3363 |
| 9 |
2026-02-27 |
1.3367 |
1.3367 |
| 10 |
2026-02-26 |
1.3310 |
1.3310 |
| 11 |
2026-02-25 |
1.3288 |
1.3288 |
| 12 |
2026-02-24 |
1.3190 |
1.3190 |
| 13 |
2026-02-13 |
1.3136 |
1.3136 |
| 14 |
2026-02-12 |
1.3265 |
1.3265 |
| 15 |
2026-02-11 |
1.3236 |
1.3236 |
| 16 |
2026-02-10 |
1.3221 |
1.3221 |
| 17 |
2026-02-09 |
1.3195 |
1.3195 |
| 18 |
2026-02-06 |
1.3044 |
1.3044 |
| 19 |
2026-02-05 |
1.3079 |
1.3079 |
| 20 |
2026-02-04 |
1.3125 |
1.3125 |
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