华夏大盘精选混合C(012628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
21.1320 |
21.6320 |
| 2 |
2026-04-16 |
20.9950 |
21.4950 |
| 3 |
2026-04-15 |
20.5850 |
21.0850 |
| 4 |
2026-04-14 |
20.6140 |
21.1140 |
| 5 |
2026-04-13 |
20.2700 |
20.7700 |
| 6 |
2026-04-10 |
20.1950 |
20.6950 |
| 7 |
2026-04-09 |
19.8040 |
20.3040 |
| 8 |
2026-04-08 |
19.8240 |
20.3240 |
| 9 |
2026-04-07 |
18.9100 |
19.4100 |
| 10 |
2026-04-03 |
18.7870 |
19.2870 |
| 11 |
2026-04-02 |
18.8220 |
19.3220 |
| 12 |
2026-04-01 |
19.1560 |
19.6560 |
| 13 |
2026-03-31 |
18.7400 |
19.2400 |
| 14 |
2026-03-30 |
19.0540 |
19.5540 |
| 15 |
2026-03-27 |
19.0710 |
19.5710 |
| 16 |
2026-03-26 |
18.9400 |
19.4400 |
| 17 |
2026-03-25 |
19.2360 |
19.7360 |
| 18 |
2026-03-24 |
18.8740 |
19.3740 |
| 19 |
2026-03-23 |
18.5510 |
19.0510 |
| 20 |
2026-03-20 |
19.3320 |
19.8320 |
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
