华夏中证500指数增强Y(022957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4422 |
2.4422 |
| 2 |
2025-12-25 |
2.4290 |
2.4290 |
| 3 |
2025-12-24 |
2.4125 |
2.4125 |
| 4 |
2025-12-23 |
2.3885 |
2.3885 |
| 5 |
2025-12-22 |
2.3875 |
2.3875 |
| 6 |
2025-12-19 |
2.3719 |
2.3719 |
| 7 |
2025-12-18 |
2.3450 |
2.3450 |
| 8 |
2025-12-17 |
2.3458 |
2.3458 |
| 9 |
2025-12-16 |
2.3081 |
2.3081 |
| 10 |
2025-12-15 |
2.3360 |
2.3360 |
| 11 |
2025-12-12 |
2.3386 |
2.3386 |
| 12 |
2025-12-11 |
2.3179 |
2.3179 |
| 13 |
2025-12-10 |
2.3389 |
2.3389 |
| 14 |
2025-12-09 |
2.3314 |
2.3314 |
| 15 |
2025-12-08 |
2.3555 |
2.3555 |
| 16 |
2025-12-05 |
2.3392 |
2.3392 |
| 17 |
2025-12-04 |
2.3118 |
2.3118 |
| 18 |
2025-12-03 |
2.3116 |
2.3116 |
| 19 |
2025-12-02 |
2.3130 |
2.3130 |
| 20 |
2025-12-01 |
2.3247 |
2.3247 |
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