华夏资源精选混合发起式C(024331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
0.9058 |
0.9058 |
| 2 |
2026-07-02 |
0.9064 |
0.9064 |
| 3 |
2026-07-01 |
0.9184 |
0.9184 |
| 4 |
2026-06-30 |
0.9169 |
0.9169 |
| 5 |
2026-06-29 |
0.9321 |
0.9321 |
| 6 |
2026-06-26 |
0.9185 |
0.9185 |
| 7 |
2026-06-25 |
0.9449 |
0.9449 |
| 8 |
2026-06-24 |
0.9536 |
0.9536 |
| 9 |
2026-06-23 |
0.9467 |
0.9467 |
| 10 |
2026-06-22 |
0.9781 |
0.9781 |
| 11 |
2026-06-18 |
0.9449 |
0.9449 |
| 12 |
2026-06-17 |
0.9560 |
0.9560 |
| 13 |
2026-06-16 |
0.9656 |
0.9656 |
| 14 |
2026-06-15 |
0.9790 |
0.9790 |
| 15 |
2026-06-12 |
0.9714 |
0.9714 |
| 16 |
2026-06-11 |
0.9458 |
0.9458 |
| 17 |
2026-06-10 |
0.9301 |
0.9301 |
| 18 |
2026-06-09 |
0.9568 |
0.9568 |
| 19 |
2026-06-08 |
0.9500 |
0.9500 |
| 20 |
2026-06-05 |
0.9727 |
0.9727 |
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