华夏价值精选混合A(007592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9513 |
1.9513 |
| 2 |
2025-12-25 |
1.9652 |
1.9652 |
| 3 |
2025-12-24 |
1.9518 |
1.9518 |
| 4 |
2025-12-23 |
1.9400 |
1.9400 |
| 5 |
2025-12-22 |
1.9254 |
1.9254 |
| 6 |
2025-12-19 |
1.9101 |
1.9101 |
| 7 |
2025-12-18 |
1.8950 |
1.8950 |
| 8 |
2025-12-17 |
1.8981 |
1.8981 |
| 9 |
2025-12-16 |
1.8836 |
1.8836 |
| 10 |
2025-12-15 |
1.9096 |
1.9096 |
| 11 |
2025-12-12 |
1.9219 |
1.9219 |
| 12 |
2025-12-11 |
1.8875 |
1.8875 |
| 13 |
2025-12-10 |
1.9072 |
1.9072 |
| 14 |
2025-12-09 |
1.9044 |
1.9044 |
| 15 |
2025-12-08 |
1.9221 |
1.9221 |
| 16 |
2025-12-05 |
1.9168 |
1.9168 |
| 17 |
2025-12-04 |
1.8991 |
1.8991 |
| 18 |
2025-12-03 |
1.8974 |
1.8974 |
| 19 |
2025-12-02 |
1.9080 |
1.9080 |
| 20 |
2025-12-01 |
1.9099 |
1.9099 |
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