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 |
2026-04-02 |
1.0151 |
1.0151 |
| 2 |
2026-04-01 |
1.0424 |
1.0424 |
| 3 |
2026-03-31 |
1.0187 |
1.0187 |
| 4 |
2026-03-30 |
1.0347 |
1.0347 |
| 5 |
2026-03-27 |
1.0126 |
1.0126 |
| 6 |
2026-03-26 |
0.9944 |
0.9944 |
| 7 |
2026-03-25 |
1.0169 |
1.0169 |
| 8 |
2026-03-24 |
1.0017 |
1.0017 |
| 9 |
2026-03-23 |
0.9768 |
0.9768 |
| 10 |
2026-03-20 |
1.0240 |
1.0240 |
| 11 |
2026-03-19 |
1.0261 |
1.0261 |
| 12 |
2026-03-18 |
1.0757 |
1.0757 |
| 13 |
2026-03-17 |
1.0771 |
1.0771 |
| 14 |
2026-03-16 |
1.0870 |
1.0870 |
| 15 |
2026-03-13 |
1.1223 |
1.1223 |
| 16 |
2026-03-12 |
1.1534 |
1.1534 |
| 17 |
2026-03-11 |
1.1537 |
1.1537 |
| 18 |
2026-03-10 |
1.1532 |
1.1532 |
| 19 |
2026-03-09 |
1.1483 |
1.1483 |
| 20 |
2026-03-06 |
1.1514 |
1.1514 |
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