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 |
2026-06-12 |
0.6651 |
0.6651 |
| 2 |
2026-06-11 |
0.6552 |
0.6552 |
| 3 |
2026-06-10 |
0.6524 |
0.6524 |
| 4 |
2026-06-09 |
0.6483 |
0.6483 |
| 5 |
2026-06-08 |
0.6540 |
0.6540 |
| 6 |
2026-06-05 |
0.6657 |
0.6657 |
| 7 |
2026-06-04 |
0.6736 |
0.6736 |
| 8 |
2026-06-03 |
0.6837 |
0.6837 |
| 9 |
2026-06-02 |
0.6916 |
0.6916 |
| 10 |
2026-06-01 |
0.7018 |
0.7018 |
| 11 |
2026-05-29 |
0.6885 |
0.6885 |
| 12 |
2026-05-28 |
0.6706 |
0.6706 |
| 13 |
2026-05-27 |
0.6737 |
0.6737 |
| 14 |
2026-05-26 |
0.6867 |
0.6867 |
| 15 |
2026-05-25 |
0.6841 |
0.6841 |
| 16 |
2026-05-22 |
0.6794 |
0.6794 |
| 17 |
2026-05-21 |
0.6897 |
0.6897 |
| 18 |
2026-05-20 |
0.7060 |
0.7060 |
| 19 |
2026-05-19 |
0.7083 |
0.7083 |
| 20 |
2026-05-18 |
0.7022 |
0.7022 |
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