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 |
2026-07-09 |
0.5626 |
0.5626 |
| 2 |
2026-07-08 |
0.5716 |
0.5716 |
| 3 |
2026-07-07 |
0.5641 |
0.5641 |
| 4 |
2026-07-06 |
0.5820 |
0.5820 |
| 5 |
2026-07-03 |
0.5695 |
0.5695 |
| 6 |
2026-07-02 |
0.5646 |
0.5646 |
| 7 |
2026-07-01 |
0.5515 |
0.5515 |
| 8 |
2026-06-30 |
0.5481 |
0.5481 |
| 9 |
2026-06-29 |
0.5522 |
0.5522 |
| 10 |
2026-06-26 |
0.5447 |
0.5447 |
| 11 |
2026-06-25 |
0.5541 |
0.5541 |
| 12 |
2026-06-24 |
0.5619 |
0.5619 |
| 13 |
2026-06-23 |
0.5666 |
0.5666 |
| 14 |
2026-06-22 |
0.5769 |
0.5769 |
| 15 |
2026-06-18 |
0.5822 |
0.5822 |
| 16 |
2026-06-17 |
0.6033 |
0.6033 |
| 17 |
2026-06-16 |
0.6117 |
0.6117 |
| 18 |
2026-06-15 |
0.6337 |
0.6337 |
| 19 |
2026-06-12 |
0.6420 |
0.6420 |
| 20 |
2026-06-11 |
0.6325 |
0.6325 |
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
