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 |
2026-10-27 |
1.2566 |
1.2566 |
| 2 |
2026-10-26 |
1.2754 |
1.2754 |
| 3 |
2026-10-23 |
1.2779 |
1.2779 |
| 4 |
2026-10-22 |
1.2648 |
1.2648 |
| 5 |
2026-10-21 |
1.2838 |
1.2838 |
| 6 |
2026-10-20 |
1.2895 |
1.2895 |
| 7 |
2026-10-19 |
1.2849 |
1.2849 |
| 8 |
2026-10-16 |
1.2822 |
1.2822 |
| 9 |
2026-10-15 |
1.2777 |
1.2777 |
| 10 |
2026-10-14 |
1.2992 |
1.2992 |
| 11 |
2026-10-13 |
1.3137 |
1.3137 |
| 12 |
2026-10-12 |
1.3124 |
1.3124 |
| 13 |
2026-10-09 |
1.3216 |
1.3216 |
| 14 |
2026-10-08 |
1.3249 |
1.3249 |
| 15 |
2026-09-30 |
1.3307 |
1.3307 |
| 16 |
2026-09-29 |
1.3271 |
1.3271 |
| 17 |
2026-09-28 |
1.3234 |
1.3234 |
| 18 |
2026-09-24 |
1.3414 |
1.3414 |
| 19 |
2026-09-23 |
1.3542 |
1.3542 |
| 20 |
2026-09-22 |
1.3591 |
1.3591 |
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