华夏上证科创板综合指数增强A(024879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0219 |
1.0219 |
| 2 |
2025-12-25 |
1.0261 |
1.0261 |
| 3 |
2025-12-24 |
1.0166 |
1.0166 |
| 4 |
2025-12-23 |
1.0053 |
1.0053 |
| 5 |
2025-12-22 |
1.0014 |
1.0014 |
| 6 |
2025-12-19 |
0.9872 |
0.9872 |
| 7 |
2025-12-18 |
0.9854 |
0.9854 |
| 8 |
2025-12-17 |
0.9933 |
0.9933 |
| 9 |
2025-12-16 |
0.9728 |
0.9728 |
| 10 |
2025-12-15 |
0.9881 |
0.9881 |
| 11 |
2025-12-12 |
1.0012 |
1.0012 |
| 12 |
2025-12-11 |
0.9891 |
0.9891 |
| 13 |
2025-12-10 |
0.9977 |
0.9977 |
| 14 |
2025-12-09 |
0.9968 |
0.9968 |
| 15 |
2025-12-08 |
0.9993 |
0.9993 |
| 16 |
2025-12-05 |
0.9839 |
0.9839 |
| 17 |
2025-12-04 |
0.9750 |
0.9750 |
| 18 |
2025-12-03 |
0.9688 |
0.9688 |
| 19 |
2025-12-02 |
0.9740 |
0.9740 |
| 20 |
2025-12-01 |
0.9837 |
0.9837 |
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