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 |
2026-06-05 |
24.1160 |
31.4220 |
| 2 |
2026-06-04 |
24.7850 |
32.0910 |
| 3 |
2026-06-03 |
24.7410 |
32.0470 |
| 4 |
2026-06-02 |
24.5160 |
31.8220 |
| 5 |
2026-06-01 |
23.9120 |
31.2180 |
| 6 |
2026-05-29 |
24.4750 |
31.7810 |
| 7 |
2026-05-28 |
24.9710 |
32.2770 |
| 8 |
2026-05-27 |
24.6590 |
31.9650 |
| 9 |
2026-05-26 |
24.8900 |
32.1960 |
| 10 |
2026-05-25 |
24.6570 |
31.9630 |
| 11 |
2026-05-22 |
23.9630 |
31.2690 |
| 12 |
2026-05-21 |
23.2530 |
30.5590 |
| 13 |
2026-05-20 |
23.6360 |
30.9420 |
| 14 |
2026-05-19 |
23.3800 |
30.6860 |
| 15 |
2026-05-18 |
23.1620 |
30.4680 |
| 16 |
2026-05-15 |
23.1570 |
30.4630 |
| 17 |
2026-05-14 |
23.5130 |
30.8190 |
| 18 |
2026-05-13 |
24.0280 |
31.3340 |
| 19 |
2026-05-12 |
23.6670 |
30.9730 |
| 20 |
2026-05-11 |
23.6590 |
30.9650 |
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