华夏沪深300指数量化增强C(025481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0925 |
1.0925 |
| 2 |
2026-08-20 |
1.0844 |
1.0844 |
| 3 |
2026-08-19 |
1.0811 |
1.0811 |
| 4 |
2026-08-18 |
1.1121 |
1.1121 |
| 5 |
2026-08-17 |
1.1163 |
1.1163 |
| 6 |
2026-08-14 |
1.0969 |
1.0969 |
| 7 |
2026-08-13 |
1.0922 |
1.0922 |
| 8 |
2026-08-12 |
1.0954 |
1.0954 |
| 9 |
2026-08-11 |
1.0870 |
1.0870 |
| 10 |
2026-08-10 |
1.0902 |
1.0902 |
| 11 |
2026-08-07 |
1.0926 |
1.0926 |
| 12 |
2026-08-06 |
1.0742 |
1.0742 |
| 13 |
2026-08-05 |
1.0680 |
1.0680 |
| 14 |
2026-08-04 |
1.0507 |
1.0507 |
| 15 |
2026-08-03 |
1.0258 |
1.0258 |
| 16 |
2026-07-31 |
1.0373 |
1.0373 |
| 17 |
2026-07-30 |
1.0231 |
1.0231 |
| 18 |
2026-07-29 |
1.0402 |
1.0402 |
| 19 |
2026-07-28 |
1.0337 |
1.0337 |
| 20 |
2026-07-27 |
1.0735 |
1.0735 |
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