华夏智胜优选混合发起式C(021370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.7936 |
1.7936 |
| 2 |
2026-07-07 |
1.8193 |
1.8193 |
| 3 |
2026-07-06 |
1.8460 |
1.8460 |
| 4 |
2026-07-03 |
1.8562 |
1.8562 |
| 5 |
2026-07-02 |
1.8347 |
1.8347 |
| 6 |
2026-07-01 |
1.8717 |
1.8717 |
| 7 |
2026-06-30 |
1.8750 |
1.8750 |
| 8 |
2026-06-29 |
1.8518 |
1.8518 |
| 9 |
2026-06-26 |
1.8502 |
1.8502 |
| 10 |
2026-06-25 |
1.9002 |
1.9002 |
| 11 |
2026-06-24 |
1.8924 |
1.8924 |
| 12 |
2026-06-23 |
1.8760 |
1.8760 |
| 13 |
2026-06-22 |
1.9080 |
1.9080 |
| 14 |
2026-06-18 |
1.8808 |
1.8808 |
| 15 |
2026-06-17 |
1.8718 |
1.8718 |
| 16 |
2026-06-16 |
1.8573 |
1.8573 |
| 17 |
2026-06-15 |
1.8481 |
1.8481 |
| 18 |
2026-06-12 |
1.8010 |
1.8010 |
| 19 |
2026-06-11 |
1.7788 |
1.7788 |
| 20 |
2026-06-10 |
1.7853 |
1.7853 |
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
