华夏优加生活混合C(012422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6201 |
0.6201 |
| 2 |
2026-04-09 |
0.6171 |
0.6171 |
| 3 |
2026-04-08 |
0.6235 |
0.6235 |
| 4 |
2026-04-07 |
0.6058 |
0.6058 |
| 5 |
2026-04-03 |
0.6073 |
0.6073 |
| 6 |
2026-04-02 |
0.6128 |
0.6128 |
| 7 |
2026-04-01 |
0.6200 |
0.6200 |
| 8 |
2026-03-31 |
0.6135 |
0.6135 |
| 9 |
2026-03-30 |
0.6243 |
0.6243 |
| 10 |
2026-03-27 |
0.6248 |
0.6248 |
| 11 |
2026-03-26 |
0.6250 |
0.6250 |
| 12 |
2026-03-25 |
0.6337 |
0.6337 |
| 13 |
2026-03-24 |
0.6270 |
0.6270 |
| 14 |
2026-03-23 |
0.6179 |
0.6179 |
| 15 |
2026-03-20 |
0.6398 |
0.6398 |
| 16 |
2026-03-19 |
0.6467 |
0.6467 |
| 17 |
2026-03-18 |
0.6682 |
0.6682 |
| 18 |
2026-03-17 |
0.6802 |
0.6802 |
| 19 |
2026-03-16 |
0.6814 |
0.6814 |
| 20 |
2026-03-13 |
0.6720 |
0.6720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
