华夏上证综合全收益指数增强C(022858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3216 |
1.3216 |
| 2 |
2026-06-11 |
1.3039 |
1.3039 |
| 3 |
2026-06-10 |
1.3081 |
1.3081 |
| 4 |
2026-06-09 |
1.3119 |
1.3119 |
| 5 |
2026-06-08 |
1.2953 |
1.2953 |
| 6 |
2026-06-05 |
1.3127 |
1.3127 |
| 7 |
2026-06-04 |
1.3161 |
1.3161 |
| 8 |
2026-06-03 |
1.3234 |
1.3234 |
| 9 |
2026-06-02 |
1.3229 |
1.3229 |
| 10 |
2026-06-01 |
1.3227 |
1.3227 |
| 11 |
2026-05-29 |
1.3229 |
1.3229 |
| 12 |
2026-05-28 |
1.3299 |
1.3299 |
| 13 |
2026-05-27 |
1.3334 |
1.3334 |
| 14 |
2026-05-26 |
1.3417 |
1.3417 |
| 15 |
2026-05-25 |
1.3451 |
1.3451 |
| 16 |
2026-05-22 |
1.3426 |
1.3426 |
| 17 |
2026-05-21 |
1.3254 |
1.3254 |
| 18 |
2026-05-20 |
1.3483 |
1.3483 |
| 19 |
2026-05-19 |
1.3491 |
1.3491 |
| 20 |
2026-05-18 |
1.3396 |
1.3396 |
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