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 |
2026-04-22 |
1.6544 |
1.6544 |
| 2 |
2026-04-21 |
1.6247 |
1.6247 |
| 3 |
2026-04-20 |
1.6196 |
1.6196 |
| 4 |
2026-04-17 |
1.6142 |
1.6142 |
| 5 |
2026-04-16 |
1.6010 |
1.6010 |
| 6 |
2026-04-15 |
1.5681 |
1.5681 |
| 7 |
2026-04-14 |
1.5783 |
1.5783 |
| 8 |
2026-04-13 |
1.5606 |
1.5606 |
| 9 |
2026-04-10 |
1.5578 |
1.5578 |
| 10 |
2026-04-09 |
1.5393 |
1.5393 |
| 11 |
2026-04-08 |
1.5370 |
1.5370 |
| 12 |
2026-04-07 |
1.4791 |
1.4791 |
| 13 |
2026-04-03 |
1.4702 |
1.4702 |
| 14 |
2026-04-02 |
1.4800 |
1.4800 |
| 15 |
2026-04-01 |
1.4981 |
1.4981 |
| 16 |
2026-03-31 |
1.4689 |
1.4689 |
| 17 |
2026-03-30 |
1.4910 |
1.4910 |
| 18 |
2026-03-27 |
1.4894 |
1.4894 |
| 19 |
2026-03-26 |
1.4769 |
1.4769 |
| 20 |
2026-03-25 |
1.4998 |
1.4998 |
微信公众号
证券之星APP
基本资料
