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 |
2026-04-07 |
1.6584 |
1.6584 |
| 2 |
2026-04-03 |
1.6484 |
1.6484 |
| 3 |
2026-04-02 |
1.6627 |
1.6627 |
| 4 |
2026-04-01 |
1.6785 |
1.6785 |
| 5 |
2026-03-31 |
1.6427 |
1.6427 |
| 6 |
2026-03-30 |
1.6591 |
1.6591 |
| 7 |
2026-03-27 |
1.6567 |
1.6567 |
| 8 |
2026-03-26 |
1.6419 |
1.6419 |
| 9 |
2026-03-25 |
1.6577 |
1.6577 |
| 10 |
2026-03-24 |
1.6306 |
1.6306 |
| 11 |
2026-03-23 |
1.5960 |
1.5960 |
| 12 |
2026-03-20 |
1.6527 |
1.6527 |
| 13 |
2026-03-19 |
1.6702 |
1.6702 |
| 14 |
2026-03-18 |
1.7047 |
1.7047 |
| 15 |
2026-03-17 |
1.6912 |
1.6912 |
| 16 |
2026-03-16 |
1.7112 |
1.7112 |
| 17 |
2026-03-13 |
1.7180 |
1.7180 |
| 18 |
2026-03-12 |
1.7268 |
1.7268 |
| 19 |
2026-03-11 |
1.7368 |
1.7368 |
| 20 |
2026-03-10 |
1.7325 |
1.7325 |
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