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 |
2026-09-08 |
23.4750 |
30.7810 |
| 2 |
2026-09-07 |
23.6700 |
30.9760 |
| 3 |
2026-09-04 |
23.3630 |
30.6690 |
| 4 |
2026-09-03 |
23.5680 |
30.8740 |
| 5 |
2026-09-02 |
23.5110 |
30.8170 |
| 6 |
2026-09-01 |
23.8550 |
31.1610 |
| 7 |
2026-08-31 |
24.1370 |
31.4430 |
| 8 |
2026-08-28 |
23.9610 |
31.2670 |
| 9 |
2026-08-27 |
24.0920 |
31.3980 |
| 10 |
2026-08-26 |
23.7310 |
31.0370 |
| 11 |
2026-08-25 |
23.5910 |
30.8970 |
| 12 |
2026-08-24 |
23.6090 |
30.9150 |
| 13 |
2026-08-21 |
24.1390 |
31.4450 |
| 14 |
2026-08-20 |
23.9390 |
31.2450 |
| 15 |
2026-08-19 |
23.7930 |
31.0990 |
| 16 |
2026-08-18 |
24.8550 |
32.1610 |
| 17 |
2026-08-17 |
25.0190 |
32.3250 |
| 18 |
2026-08-14 |
24.4500 |
31.7560 |
| 19 |
2026-08-13 |
24.3550 |
31.6610 |
| 20 |
2026-08-12 |
24.4630 |
31.7690 |
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