华夏量化优选股票A(014187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.3338 |
1.3338 |
| 2 |
2026-07-06 |
1.3551 |
1.3551 |
| 3 |
2026-07-03 |
1.3632 |
1.3632 |
| 4 |
2026-07-02 |
1.3522 |
1.3522 |
| 5 |
2026-07-01 |
1.3960 |
1.3960 |
| 6 |
2026-06-30 |
1.3944 |
1.3944 |
| 7 |
2026-06-29 |
1.3757 |
1.3757 |
| 8 |
2026-06-26 |
1.3523 |
1.3523 |
| 9 |
2026-06-25 |
1.3902 |
1.3902 |
| 10 |
2026-06-24 |
1.3734 |
1.3734 |
| 11 |
2026-06-23 |
1.3531 |
1.3531 |
| 12 |
2026-06-22 |
1.3816 |
1.3816 |
| 13 |
2026-06-18 |
1.3486 |
1.3486 |
| 14 |
2026-06-17 |
1.3413 |
1.3413 |
| 15 |
2026-06-16 |
1.3189 |
1.3189 |
| 16 |
2026-06-15 |
1.3122 |
1.3122 |
| 17 |
2026-06-12 |
1.2670 |
1.2670 |
| 18 |
2026-06-11 |
1.2512 |
1.2512 |
| 19 |
2026-06-10 |
1.2568 |
1.2568 |
| 20 |
2026-06-09 |
1.2725 |
1.2725 |
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