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 |
2026-04-24 |
0.9026 |
0.9026 |
| 2 |
2026-04-23 |
0.9102 |
0.9102 |
| 3 |
2026-04-22 |
0.9181 |
0.9181 |
| 4 |
2026-04-21 |
0.9024 |
0.9024 |
| 5 |
2026-04-20 |
0.9019 |
0.9019 |
| 6 |
2026-04-17 |
0.8973 |
0.8973 |
| 7 |
2026-04-16 |
0.8876 |
0.8876 |
| 8 |
2026-04-15 |
0.8682 |
0.8682 |
| 9 |
2026-04-14 |
0.8751 |
0.8751 |
| 10 |
2026-04-13 |
0.8594 |
0.8594 |
| 11 |
2026-04-10 |
0.8548 |
0.8548 |
| 12 |
2026-04-09 |
0.8341 |
0.8341 |
| 13 |
2026-04-08 |
0.8377 |
0.8377 |
| 14 |
2026-04-07 |
0.7991 |
0.7991 |
| 15 |
2026-04-03 |
0.7964 |
0.7964 |
| 16 |
2026-04-02 |
0.7987 |
0.7987 |
| 17 |
2026-04-01 |
0.8129 |
0.8129 |
| 18 |
2026-03-31 |
0.7977 |
0.7977 |
| 19 |
2026-03-30 |
0.8117 |
0.8117 |
| 20 |
2026-03-27 |
0.8151 |
0.8151 |
微信公众号
证券之星APP
基本资料
