华夏优加生活混合A(012421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.6231 |
0.6231 |
| 2 |
2026-10-26 |
0.6345 |
0.6345 |
| 3 |
2026-10-23 |
0.6165 |
0.6165 |
| 4 |
2026-10-22 |
0.6123 |
0.6123 |
| 5 |
2026-10-21 |
0.6278 |
0.6278 |
| 6 |
2026-10-20 |
0.6313 |
0.6313 |
| 7 |
2026-10-19 |
0.6416 |
0.6416 |
| 8 |
2026-10-16 |
0.6432 |
0.6432 |
| 9 |
2026-10-15 |
0.6232 |
0.6232 |
| 10 |
2026-10-14 |
0.6357 |
0.6357 |
| 11 |
2026-10-13 |
0.6392 |
0.6392 |
| 12 |
2026-10-12 |
0.6406 |
0.6406 |
| 13 |
2026-10-09 |
0.6457 |
0.6457 |
| 14 |
2026-10-08 |
0.6502 |
0.6502 |
| 15 |
2026-09-30 |
0.6490 |
0.6490 |
| 16 |
2026-09-29 |
0.6481 |
0.6481 |
| 17 |
2026-09-28 |
0.6218 |
0.6218 |
| 18 |
2026-09-24 |
0.6127 |
0.6127 |
| 19 |
2026-09-23 |
0.6233 |
0.6233 |
| 20 |
2026-09-22 |
0.6213 |
0.6213 |
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