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 |
2026-05-21 |
1.0345 |
1.0345 |
| 2 |
2026-05-20 |
1.0488 |
1.0488 |
| 3 |
2026-05-19 |
1.0527 |
1.0527 |
| 4 |
2026-05-18 |
1.0510 |
1.0510 |
| 5 |
2026-05-15 |
1.0552 |
1.0552 |
| 6 |
2026-05-14 |
1.0712 |
1.0712 |
| 7 |
2026-05-13 |
1.0911 |
1.0911 |
| 8 |
2026-05-12 |
1.0762 |
1.0762 |
| 9 |
2026-05-11 |
1.0749 |
1.0749 |
| 10 |
2026-05-08 |
1.0590 |
1.0590 |
| 11 |
2026-05-07 |
1.0636 |
1.0636 |
| 12 |
2026-05-06 |
1.0590 |
1.0590 |
| 13 |
2026-04-30 |
1.0497 |
1.0497 |
| 14 |
2026-04-29 |
1.0565 |
1.0565 |
| 15 |
2026-04-28 |
1.0471 |
1.0471 |
| 16 |
2026-04-27 |
1.0470 |
1.0470 |
| 17 |
2026-04-24 |
1.0495 |
1.0495 |
| 18 |
2026-04-23 |
1.0569 |
1.0569 |
| 19 |
2026-04-22 |
1.0617 |
1.0617 |
| 20 |
2026-04-21 |
1.0496 |
1.0496 |
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