华夏价值精选混合(007592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1360 |
1.1360 |
| 2 |
2024-04-18 |
1.1440 |
1.1440 |
| 3 |
2024-04-17 |
1.1332 |
1.1332 |
| 4 |
2024-04-16 |
1.1063 |
1.1063 |
| 5 |
2024-04-15 |
1.1335 |
1.1335 |
| 6 |
2024-04-12 |
1.1512 |
1.1512 |
| 7 |
2024-04-11 |
1.1648 |
1.1648 |
| 8 |
2024-04-10 |
1.1639 |
1.1639 |
| 9 |
2024-04-09 |
1.1607 |
1.1607 |
| 10 |
2024-04-08 |
1.1532 |
1.1532 |
| 11 |
2024-04-03 |
1.1647 |
1.1647 |
| 12 |
2024-04-02 |
1.1739 |
1.1739 |
| 13 |
2024-04-01 |
1.1730 |
1.1730 |
| 14 |
2024-03-29 |
1.1626 |
1.1626 |
| 15 |
2024-03-28 |
1.1560 |
1.1560 |
| 16 |
2024-03-27 |
1.1449 |
1.1449 |
| 17 |
2024-03-26 |
1.1570 |
1.1570 |
| 18 |
2024-03-25 |
1.1524 |
1.1524 |
| 19 |
2024-03-22 |
1.1658 |
1.1658 |
| 20 |
2024-03-21 |
1.1744 |
1.1744 |
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