华夏财富优选一年持有混合(FOF)A(024810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6631 |
1.6631 |
| 2 |
2026-04-20 |
1.6579 |
1.6579 |
| 3 |
2026-04-17 |
1.6523 |
1.6523 |
| 4 |
2026-04-16 |
1.6387 |
1.6387 |
| 5 |
2026-04-15 |
1.6051 |
1.6051 |
| 6 |
2026-04-14 |
1.6155 |
1.6155 |
| 7 |
2026-04-13 |
1.5974 |
1.5974 |
| 8 |
2026-04-10 |
1.5944 |
1.5944 |
| 9 |
2026-04-09 |
1.5755 |
1.5755 |
| 10 |
2026-04-08 |
1.5731 |
1.5731 |
| 11 |
2026-04-07 |
1.5138 |
1.5138 |
| 12 |
2026-04-03 |
1.5046 |
1.5046 |
| 13 |
2026-04-02 |
1.5147 |
1.5147 |
| 14 |
2026-04-01 |
1.5331 |
1.5331 |
| 15 |
2026-03-31 |
1.5033 |
1.5033 |
| 16 |
2026-03-30 |
1.5259 |
1.5259 |
| 17 |
2026-03-27 |
1.5241 |
1.5241 |
| 18 |
2026-03-26 |
1.5113 |
1.5113 |
| 19 |
2026-03-25 |
1.5347 |
1.5347 |
| 20 |
2026-03-24 |
1.5089 |
1.5089 |
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