华夏财富优选一年持有混合(FOF)C(024811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.7348 |
1.7348 |
| 2 |
2026-06-09 |
1.7716 |
1.7716 |
| 3 |
2026-06-08 |
1.7132 |
1.7132 |
| 4 |
2026-06-05 |
1.7623 |
1.7623 |
| 5 |
2026-06-04 |
1.8123 |
1.8123 |
| 6 |
2026-06-03 |
1.8023 |
1.8023 |
| 7 |
2026-06-02 |
1.7800 |
1.7800 |
| 8 |
2026-06-01 |
1.7427 |
1.7427 |
| 9 |
2026-05-29 |
1.7778 |
1.7778 |
| 10 |
2026-05-28 |
1.8183 |
1.8183 |
| 11 |
2026-05-27 |
1.7879 |
1.7879 |
| 12 |
2026-05-26 |
1.8086 |
1.8086 |
| 13 |
2026-05-25 |
1.8149 |
1.8149 |
| 14 |
2026-05-22 |
1.7883 |
1.7883 |
| 15 |
2026-05-21 |
1.7395 |
1.7395 |
| 16 |
2026-05-20 |
1.7852 |
1.7852 |
| 17 |
2026-05-19 |
1.7667 |
1.7667 |
| 18 |
2026-05-18 |
1.7530 |
1.7530 |
| 19 |
2026-05-15 |
1.7481 |
1.7481 |
| 20 |
2026-05-14 |
1.7750 |
1.7750 |
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