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 |
2025-11-11 |
1.5801 |
1.5801 |
| 2 |
2025-11-10 |
1.5864 |
1.5864 |
| 3 |
2025-11-07 |
1.5861 |
1.5861 |
| 4 |
2025-11-06 |
1.5891 |
1.5891 |
| 5 |
2025-11-05 |
1.5736 |
1.5736 |
| 6 |
2025-11-04 |
1.5688 |
1.5688 |
| 7 |
2025-11-03 |
1.5821 |
1.5821 |
| 8 |
2025-10-31 |
1.5808 |
1.5808 |
| 9 |
2025-10-30 |
1.5880 |
1.5880 |
| 10 |
2025-10-29 |
1.6005 |
1.6005 |
| 11 |
2025-10-28 |
1.5873 |
1.5873 |
| 12 |
2025-10-27 |
1.5917 |
1.5917 |
| 13 |
2025-10-24 |
1.5770 |
1.5770 |
| 14 |
2025-10-23 |
1.5663 |
1.5663 |
| 15 |
2025-10-22 |
1.5620 |
1.5620 |
| 16 |
2025-10-21 |
1.5627 |
1.5627 |
| 17 |
2025-10-20 |
1.5411 |
1.5411 |
| 18 |
2025-10-17 |
1.5323 |
1.5323 |
| 19 |
2025-10-16 |
1.5616 |
1.5616 |
| 20 |
2025-10-15 |
1.5700 |
1.5700 |
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