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 |
2026-10-23 |
1.9858 |
1.9858 |
| 2 |
2026-10-22 |
1.9520 |
1.9520 |
| 3 |
2026-10-21 |
2.0031 |
2.0031 |
| 4 |
2026-10-20 |
2.0173 |
2.0173 |
| 5 |
2026-10-19 |
2.0194 |
2.0194 |
| 6 |
2026-10-16 |
2.0190 |
2.0190 |
| 7 |
2026-10-15 |
2.0022 |
2.0022 |
| 8 |
2026-10-14 |
2.0475 |
2.0475 |
| 9 |
2026-10-13 |
2.0494 |
2.0494 |
| 10 |
2026-10-12 |
2.0537 |
2.0537 |
| 11 |
2026-10-09 |
2.0829 |
2.0829 |
| 12 |
2026-10-08 |
2.0607 |
2.0607 |
| 13 |
2026-09-30 |
2.0989 |
2.0989 |
| 14 |
2026-09-29 |
2.0947 |
2.0947 |
| 15 |
2026-09-28 |
2.1013 |
2.1013 |
| 16 |
2026-09-24 |
2.1330 |
2.1330 |
| 17 |
2026-09-23 |
2.1539 |
2.1539 |
| 18 |
2026-09-22 |
2.1499 |
2.1499 |
| 19 |
2026-09-21 |
2.1495 |
2.1495 |
| 20 |
2026-09-18 |
2.1372 |
2.1372 |
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