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 |
2026-03-12 |
0.6967 |
0.6967 |
| 2 |
2026-03-11 |
0.7004 |
0.7004 |
| 3 |
2026-03-10 |
0.6929 |
0.6929 |
| 4 |
2026-03-09 |
0.6915 |
0.6915 |
| 5 |
2026-03-06 |
0.7006 |
0.7006 |
| 6 |
2026-03-05 |
0.6933 |
0.6933 |
| 7 |
2026-03-04 |
0.6987 |
0.6987 |
| 8 |
2026-03-03 |
0.7116 |
0.7116 |
| 9 |
2026-03-02 |
0.7222 |
0.7222 |
| 10 |
2026-02-27 |
0.7271 |
0.7271 |
| 11 |
2026-02-26 |
0.7292 |
0.7292 |
| 12 |
2026-02-25 |
0.7486 |
0.7486 |
| 13 |
2026-02-24 |
0.7275 |
0.7275 |
| 14 |
2026-02-13 |
0.7349 |
0.7349 |
| 15 |
2026-02-12 |
0.7477 |
0.7477 |
| 16 |
2026-02-11 |
0.7493 |
0.7493 |
| 17 |
2026-02-10 |
0.7466 |
0.7466 |
| 18 |
2026-02-09 |
0.7541 |
0.7541 |
| 19 |
2026-02-06 |
0.7492 |
0.7492 |
| 20 |
2026-02-05 |
0.7587 |
0.7587 |
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