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 |
2026-10-23 |
0.9831 |
0.9831 |
| 2 |
2026-10-22 |
0.9675 |
0.9675 |
| 3 |
2026-10-21 |
0.9910 |
0.9910 |
| 4 |
2026-10-20 |
0.9981 |
0.9981 |
| 5 |
2026-10-19 |
1.0034 |
1.0034 |
| 6 |
2026-10-16 |
1.0031 |
1.0031 |
| 7 |
2026-10-15 |
1.0049 |
1.0049 |
| 8 |
2026-10-14 |
1.0218 |
1.0218 |
| 9 |
2026-10-13 |
1.0362 |
1.0362 |
| 10 |
2026-10-12 |
1.0359 |
1.0359 |
| 11 |
2026-10-09 |
1.0468 |
1.0468 |
| 12 |
2026-10-08 |
1.0464 |
1.0464 |
| 13 |
2026-09-30 |
1.0584 |
1.0584 |
| 14 |
2026-09-29 |
1.0558 |
1.0558 |
| 15 |
2026-09-28 |
1.0557 |
1.0557 |
| 16 |
2026-09-24 |
1.0790 |
1.0790 |
| 17 |
2026-09-23 |
1.0974 |
1.0974 |
| 18 |
2026-09-22 |
1.1033 |
1.1033 |
| 19 |
2026-09-21 |
1.1018 |
1.1018 |
| 20 |
2026-09-18 |
1.0945 |
1.0945 |
微信公众号
证券之星APP
基本资料
