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 |
2026-07-28 |
1.2464 |
1.2464 |
| 2 |
2026-07-27 |
1.2700 |
1.2700 |
| 3 |
2026-07-24 |
1.2461 |
1.2461 |
| 4 |
2026-07-23 |
1.2645 |
1.2645 |
| 5 |
2026-07-22 |
1.2592 |
1.2592 |
| 6 |
2026-07-21 |
1.2640 |
1.2640 |
| 7 |
2026-07-20 |
1.2380 |
1.2380 |
| 8 |
2026-07-17 |
1.2382 |
1.2382 |
| 9 |
2026-07-16 |
1.2711 |
1.2711 |
| 10 |
2026-07-15 |
1.2863 |
1.2863 |
| 11 |
2026-07-14 |
1.2893 |
1.2893 |
| 12 |
2026-07-13 |
1.2704 |
1.2704 |
| 13 |
2026-07-10 |
1.2976 |
1.2976 |
| 14 |
2026-07-09 |
1.3100 |
1.3100 |
| 15 |
2026-07-08 |
1.2969 |
1.2969 |
| 16 |
2026-07-07 |
1.3035 |
1.3035 |
| 17 |
2026-07-06 |
1.3197 |
1.3197 |
| 18 |
2026-07-03 |
1.3234 |
1.3234 |
| 19 |
2026-07-02 |
1.3129 |
1.3129 |
| 20 |
2026-07-01 |
1.3274 |
1.3274 |
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