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 |
2026-10-08 |
1.0440 |
1.0440 |
| 2 |
2026-09-30 |
1.0560 |
1.0560 |
| 3 |
2026-09-29 |
1.0535 |
1.0535 |
| 4 |
2026-09-28 |
1.0534 |
1.0534 |
| 5 |
2026-09-24 |
1.0767 |
1.0767 |
| 6 |
2026-09-23 |
1.0950 |
1.0950 |
| 7 |
2026-09-22 |
1.1009 |
1.1009 |
| 8 |
2026-09-21 |
1.0994 |
1.0994 |
| 9 |
2026-09-18 |
1.0922 |
1.0922 |
| 10 |
2026-09-17 |
1.0770 |
1.0770 |
| 11 |
2026-09-16 |
1.0810 |
1.0810 |
| 12 |
2026-09-15 |
1.0687 |
1.0687 |
| 13 |
2026-09-14 |
1.0759 |
1.0759 |
| 14 |
2026-09-11 |
1.0836 |
1.0836 |
| 15 |
2026-09-10 |
1.0920 |
1.0920 |
| 16 |
2026-09-09 |
1.0947 |
1.0947 |
| 17 |
2026-09-08 |
1.0899 |
1.0899 |
| 18 |
2026-09-07 |
1.0915 |
1.0915 |
| 19 |
2026-09-04 |
1.0800 |
1.0800 |
| 20 |
2026-09-03 |
1.0845 |
1.0845 |
微信公众号
证券之星APP
基本资料
