华夏优选配置股票(FOF-LOF)A(160326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9403 |
0.9403 |
| 2 |
2026-06-11 |
0.9316 |
0.9316 |
| 3 |
2026-06-10 |
0.9362 |
0.9362 |
| 4 |
2026-06-09 |
0.9436 |
0.9436 |
| 5 |
2026-06-08 |
0.9279 |
0.9279 |
| 6 |
2026-06-05 |
0.9454 |
0.9454 |
| 7 |
2026-06-04 |
0.9607 |
0.9607 |
| 8 |
2026-06-03 |
0.9675 |
0.9675 |
| 9 |
2026-06-02 |
0.9606 |
0.9606 |
| 10 |
2026-06-01 |
0.9455 |
0.9455 |
| 11 |
2026-05-29 |
0.9549 |
0.9549 |
| 12 |
2026-05-28 |
0.9581 |
0.9581 |
| 13 |
2026-05-27 |
0.9543 |
0.9543 |
| 14 |
2026-05-26 |
0.9607 |
0.9607 |
| 15 |
2026-05-25 |
0.9556 |
0.9556 |
| 16 |
2026-05-22 |
0.9424 |
0.9424 |
| 17 |
2026-05-21 |
0.9309 |
0.9309 |
| 18 |
2026-05-20 |
0.9442 |
0.9442 |
| 19 |
2026-05-19 |
0.9434 |
0.9434 |
| 20 |
2026-05-18 |
0.9407 |
0.9407 |
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