华夏智胜优选混合发起式A(021369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.8404 |
1.8404 |
| 2 |
2026-07-06 |
1.8674 |
1.8674 |
| 3 |
2026-07-03 |
1.8776 |
1.8776 |
| 4 |
2026-07-02 |
1.8558 |
1.8558 |
| 5 |
2026-07-01 |
1.8932 |
1.8932 |
| 6 |
2026-06-30 |
1.8965 |
1.8965 |
| 7 |
2026-06-29 |
1.8731 |
1.8731 |
| 8 |
2026-06-26 |
1.8714 |
1.8714 |
| 9 |
2026-06-25 |
1.9218 |
1.9218 |
| 10 |
2026-06-24 |
1.9139 |
1.9139 |
| 11 |
2026-06-23 |
1.8973 |
1.8973 |
| 12 |
2026-06-22 |
1.9296 |
1.9296 |
| 13 |
2026-06-18 |
1.9020 |
1.9020 |
| 14 |
2026-06-17 |
1.8929 |
1.8929 |
| 15 |
2026-06-16 |
1.8782 |
1.8782 |
| 16 |
2026-06-15 |
1.8688 |
1.8688 |
| 17 |
2026-06-12 |
1.8211 |
1.8211 |
| 18 |
2026-06-11 |
1.7987 |
1.7987 |
| 19 |
2026-06-10 |
1.8052 |
1.8052 |
| 20 |
2026-06-09 |
1.8207 |
1.8207 |
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