华夏网购精选混合C(007939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8660 |
1.8660 |
| 2 |
2026-06-17 |
1.8550 |
1.8550 |
| 3 |
2026-06-16 |
1.8410 |
1.8410 |
| 4 |
2026-06-15 |
1.8480 |
1.8480 |
| 5 |
2026-06-12 |
1.8080 |
1.8080 |
| 6 |
2026-06-11 |
1.7890 |
1.7890 |
| 7 |
2026-06-10 |
1.7990 |
1.7990 |
| 8 |
2026-06-09 |
1.8130 |
1.8130 |
| 9 |
2026-06-08 |
1.7850 |
1.7850 |
| 10 |
2026-06-05 |
1.8190 |
1.8190 |
| 11 |
2026-06-04 |
1.8480 |
1.8480 |
| 12 |
2026-06-03 |
1.8600 |
1.8600 |
| 13 |
2026-06-02 |
1.8510 |
1.8510 |
| 14 |
2026-06-01 |
1.8280 |
1.8280 |
| 15 |
2026-05-29 |
1.8360 |
1.8360 |
| 16 |
2026-05-28 |
1.8510 |
1.8510 |
| 17 |
2026-05-27 |
1.8440 |
1.8440 |
| 18 |
2026-05-26 |
1.8610 |
1.8610 |
| 19 |
2026-05-25 |
1.8530 |
1.8530 |
| 20 |
2026-05-22 |
1.8320 |
1.8320 |
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