华夏优势精选股票(005894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4147 |
1.4147 |
| 2 |
2025-12-25 |
1.4176 |
1.4176 |
| 3 |
2025-12-24 |
1.4294 |
1.4294 |
| 4 |
2025-12-23 |
1.4136 |
1.4136 |
| 5 |
2025-12-22 |
1.4035 |
1.4035 |
| 6 |
2025-12-19 |
1.3735 |
1.3735 |
| 7 |
2025-12-18 |
1.3763 |
1.3763 |
| 8 |
2025-12-17 |
1.3944 |
1.3944 |
| 9 |
2025-12-16 |
1.3510 |
1.3510 |
| 10 |
2025-12-15 |
1.3749 |
1.3749 |
| 11 |
2025-12-12 |
1.4105 |
1.4105 |
| 12 |
2025-12-11 |
1.3974 |
1.3974 |
| 13 |
2025-12-10 |
1.4260 |
1.4260 |
| 14 |
2025-12-09 |
1.4351 |
1.4351 |
| 15 |
2025-12-08 |
1.4503 |
1.4503 |
| 16 |
2025-12-05 |
1.4174 |
1.4174 |
| 17 |
2025-12-04 |
1.4192 |
1.4192 |
| 18 |
2025-12-03 |
1.3959 |
1.3959 |
| 19 |
2025-12-02 |
1.4140 |
1.4140 |
| 20 |
2025-12-01 |
1.4425 |
1.4425 |
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