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 |
2026-07-24 |
23.9380 |
31.2440 |
| 2 |
2026-07-23 |
24.4030 |
31.7090 |
| 3 |
2026-07-22 |
24.5490 |
31.8550 |
| 4 |
2026-07-21 |
24.9570 |
32.2630 |
| 5 |
2026-07-20 |
23.6120 |
30.9180 |
| 6 |
2026-07-17 |
23.6230 |
30.9290 |
| 7 |
2026-07-16 |
24.9190 |
32.2250 |
| 8 |
2026-07-15 |
25.4270 |
32.7330 |
| 9 |
2026-07-14 |
25.7100 |
33.0160 |
| 10 |
2026-07-13 |
24.9490 |
32.2550 |
| 11 |
2026-07-10 |
25.6800 |
32.9860 |
| 12 |
2026-07-09 |
26.4910 |
33.7970 |
| 13 |
2026-07-08 |
25.4520 |
32.7580 |
| 14 |
2026-07-07 |
25.7460 |
33.0520 |
| 15 |
2026-07-06 |
25.9930 |
33.2990 |
| 16 |
2026-07-03 |
26.2980 |
33.6040 |
| 17 |
2026-07-02 |
25.9450 |
33.2510 |
| 18 |
2026-07-01 |
27.1280 |
34.4340 |
| 19 |
2026-06-30 |
27.5120 |
34.8180 |
| 20 |
2026-06-29 |
26.8960 |
34.2020 |
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