华夏大盘精选混合A(000011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
13.0410 |
20.1970 |
| 2 |
2024-04-18 |
13.1580 |
20.3140 |
| 3 |
2024-04-17 |
13.1640 |
20.3200 |
| 4 |
2024-04-16 |
12.8630 |
20.0190 |
| 5 |
2024-04-15 |
13.1270 |
20.2830 |
| 6 |
2024-04-12 |
12.9700 |
20.1260 |
| 7 |
2024-04-11 |
12.9800 |
20.1360 |
| 8 |
2024-04-10 |
12.9410 |
20.0970 |
| 9 |
2024-04-09 |
13.0700 |
20.2260 |
| 10 |
2024-04-08 |
12.9850 |
20.1410 |
| 11 |
2024-04-03 |
13.1340 |
20.2900 |
| 12 |
2024-04-02 |
13.2220 |
20.3780 |
| 13 |
2024-04-01 |
13.3280 |
20.4840 |
| 14 |
2024-03-29 |
13.0900 |
20.2460 |
| 15 |
2024-03-28 |
13.0940 |
20.2500 |
| 16 |
2024-03-27 |
12.9160 |
20.0720 |
| 17 |
2024-03-26 |
13.2040 |
20.3600 |
| 18 |
2024-03-25 |
13.2120 |
20.3680 |
| 19 |
2024-03-22 |
13.3680 |
20.5240 |
| 20 |
2024-03-21 |
13.4750 |
20.6310 |
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