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 |
2026-03-04 |
2.0480 |
2.0480 |
| 2 |
2026-03-03 |
2.0583 |
2.0583 |
| 3 |
2026-03-02 |
2.0986 |
2.0986 |
| 4 |
2026-02-27 |
2.1253 |
2.1253 |
| 5 |
2026-02-26 |
2.1180 |
2.1180 |
| 6 |
2026-02-25 |
2.1174 |
2.1174 |
| 7 |
2026-02-24 |
2.1021 |
2.1021 |
| 8 |
2026-02-13 |
2.0978 |
2.0978 |
| 9 |
2026-02-12 |
2.1228 |
2.1228 |
| 10 |
2026-02-11 |
2.1120 |
2.1120 |
| 11 |
2026-02-10 |
2.1114 |
2.1114 |
| 12 |
2026-02-09 |
2.1141 |
2.1141 |
| 13 |
2026-02-06 |
2.0864 |
2.0864 |
| 14 |
2026-02-05 |
2.0979 |
2.0979 |
| 15 |
2026-02-04 |
2.0997 |
2.0997 |
| 16 |
2026-02-03 |
2.0909 |
2.0909 |
| 17 |
2026-02-02 |
2.0602 |
2.0602 |
| 18 |
2026-01-30 |
2.1102 |
2.1102 |
| 19 |
2026-01-29 |
2.1219 |
2.1219 |
| 20 |
2026-01-28 |
2.1300 |
2.1300 |
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