华夏沪深300指数量化增强A(025480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0970 |
1.0970 |
| 2 |
2026-09-08 |
1.0921 |
1.0921 |
| 3 |
2026-09-07 |
1.0937 |
1.0937 |
| 4 |
2026-09-04 |
1.0822 |
1.0822 |
| 5 |
2026-09-03 |
1.0867 |
1.0867 |
| 6 |
2026-09-02 |
1.0859 |
1.0859 |
| 7 |
2026-09-01 |
1.1019 |
1.1019 |
| 8 |
2026-08-31 |
1.1064 |
1.1064 |
| 9 |
2026-08-28 |
1.0953 |
1.0953 |
| 10 |
2026-08-27 |
1.0986 |
1.0986 |
| 11 |
2026-08-26 |
1.0834 |
1.0834 |
| 12 |
2026-08-25 |
1.0751 |
1.0751 |
| 13 |
2026-08-24 |
1.0771 |
1.0771 |
| 14 |
2026-08-21 |
1.0946 |
1.0946 |
| 15 |
2026-08-20 |
1.0865 |
1.0865 |
| 16 |
2026-08-19 |
1.0831 |
1.0831 |
| 17 |
2026-08-18 |
1.1142 |
1.1142 |
| 18 |
2026-08-17 |
1.1184 |
1.1184 |
| 19 |
2026-08-14 |
1.0989 |
1.0989 |
| 20 |
2026-08-13 |
1.0942 |
1.0942 |
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