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 |
2026-08-25 |
0.6317 |
0.6317 |
| 2 |
2026-08-24 |
0.6313 |
0.6313 |
| 3 |
2026-08-21 |
0.6369 |
0.6369 |
| 4 |
2026-08-20 |
0.6415 |
0.6415 |
| 5 |
2026-08-19 |
0.6319 |
0.6319 |
| 6 |
2026-08-18 |
0.6270 |
0.6270 |
| 7 |
2026-08-17 |
0.6234 |
0.6234 |
| 8 |
2026-08-14 |
0.6250 |
0.6250 |
| 9 |
2026-08-13 |
0.6284 |
0.6284 |
| 10 |
2026-08-12 |
0.6468 |
0.6468 |
| 11 |
2026-08-11 |
0.6087 |
0.6087 |
| 12 |
2026-08-10 |
0.6122 |
0.6122 |
| 13 |
2026-08-07 |
0.6013 |
0.6013 |
| 14 |
2026-08-06 |
0.6027 |
0.6027 |
| 15 |
2026-08-05 |
0.6055 |
0.6055 |
| 16 |
2026-08-04 |
0.6026 |
0.6026 |
| 17 |
2026-08-03 |
0.6124 |
0.6124 |
| 18 |
2026-07-31 |
0.6134 |
0.6134 |
| 19 |
2026-07-30 |
0.6197 |
0.6197 |
| 20 |
2026-07-29 |
0.6216 |
0.6216 |
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