华夏智胜优选混合发起式D(024240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
1.8561 |
1.8561 |
| 2 |
2026-07-01 |
1.8935 |
1.8935 |
| 3 |
2026-06-30 |
1.8968 |
1.8968 |
| 4 |
2026-06-29 |
1.8733 |
1.8733 |
| 5 |
2026-06-26 |
1.8716 |
1.8716 |
| 6 |
2026-06-25 |
1.9221 |
1.9221 |
| 7 |
2026-06-24 |
1.9142 |
1.9142 |
| 8 |
2026-06-23 |
1.8976 |
1.8976 |
| 9 |
2026-06-22 |
1.9299 |
1.9299 |
| 10 |
2026-06-18 |
1.9023 |
1.9023 |
| 11 |
2026-06-17 |
1.8932 |
1.8932 |
| 12 |
2026-06-16 |
1.8785 |
1.8785 |
| 13 |
2026-06-15 |
1.8691 |
1.8691 |
| 14 |
2026-06-12 |
1.8214 |
1.8214 |
| 15 |
2026-06-11 |
1.7990 |
1.7990 |
| 16 |
2026-06-10 |
1.8055 |
1.8055 |
| 17 |
2026-06-09 |
1.8210 |
1.8210 |
| 18 |
2026-06-08 |
1.7837 |
1.7837 |
| 19 |
2026-06-05 |
1.8252 |
1.8252 |
| 20 |
2026-06-04 |
1.8438 |
1.8438 |
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