华夏中证A500指数增强C(023620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3515 |
1.3515 |
| 2 |
2026-03-02 |
1.3820 |
1.3820 |
| 3 |
2026-02-27 |
1.3781 |
1.3781 |
| 4 |
2026-02-26 |
1.3764 |
1.3764 |
| 5 |
2026-02-25 |
1.3753 |
1.3753 |
| 6 |
2026-02-24 |
1.3643 |
1.3643 |
| 7 |
2026-02-13 |
1.3501 |
1.3501 |
| 8 |
2026-02-12 |
1.3682 |
1.3682 |
| 9 |
2026-02-11 |
1.3594 |
1.3594 |
| 10 |
2026-02-10 |
1.3603 |
1.3603 |
| 11 |
2026-02-09 |
1.3538 |
1.3538 |
| 12 |
2026-02-06 |
1.3336 |
1.3336 |
| 13 |
2026-02-05 |
1.3386 |
1.3386 |
| 14 |
2026-02-04 |
1.3491 |
1.3491 |
| 15 |
2026-02-03 |
1.3410 |
1.3410 |
| 16 |
2026-02-02 |
1.3188 |
1.3188 |
| 17 |
2026-01-30 |
1.3530 |
1.3530 |
| 18 |
2026-01-29 |
1.3649 |
1.3649 |
| 19 |
2026-01-28 |
1.3663 |
1.3663 |
| 20 |
2026-01-27 |
1.3628 |
1.3628 |
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