华夏优势精选股票(005894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4427 |
1.4427 |
| 2 |
2026-04-14 |
1.4578 |
1.4578 |
| 3 |
2026-04-13 |
1.4378 |
1.4378 |
| 4 |
2026-04-10 |
1.4054 |
1.4054 |
| 5 |
2026-04-09 |
1.3741 |
1.3741 |
| 6 |
2026-04-08 |
1.3698 |
1.3698 |
| 7 |
2026-04-07 |
1.2966 |
1.2966 |
| 8 |
2026-04-03 |
1.2898 |
1.2898 |
| 9 |
2026-04-02 |
1.2963 |
1.2963 |
| 10 |
2026-04-01 |
1.3186 |
1.3186 |
| 11 |
2026-03-31 |
1.2871 |
1.2871 |
| 12 |
2026-03-30 |
1.3157 |
1.3157 |
| 13 |
2026-03-27 |
1.3054 |
1.3054 |
| 14 |
2026-03-26 |
1.2931 |
1.2931 |
| 15 |
2026-03-25 |
1.3136 |
1.3136 |
| 16 |
2026-03-24 |
1.3010 |
1.3010 |
| 17 |
2026-03-23 |
1.2619 |
1.2619 |
| 18 |
2026-03-20 |
1.2979 |
1.2979 |
| 19 |
2026-03-19 |
1.3201 |
1.3201 |
| 20 |
2026-03-18 |
1.3612 |
1.3612 |
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