华夏优加生活混合C(012422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.6220 |
0.6220 |
| 2 |
2026-10-08 |
0.6262 |
0.6262 |
| 3 |
2026-09-30 |
0.6252 |
0.6252 |
| 4 |
2026-09-29 |
0.6244 |
0.6244 |
| 5 |
2026-09-28 |
0.5990 |
0.5990 |
| 6 |
2026-09-24 |
0.5903 |
0.5903 |
| 7 |
2026-09-23 |
0.6005 |
0.6005 |
| 8 |
2026-09-22 |
0.5987 |
0.5987 |
| 9 |
2026-09-21 |
0.6000 |
0.6000 |
| 10 |
2026-09-18 |
0.5848 |
0.5848 |
| 11 |
2026-09-17 |
0.5670 |
0.5670 |
| 12 |
2026-09-16 |
0.5723 |
0.5723 |
| 13 |
2026-09-15 |
0.5697 |
0.5697 |
| 14 |
2026-09-14 |
0.5771 |
0.5771 |
| 15 |
2026-09-11 |
0.5802 |
0.5802 |
| 16 |
2026-09-10 |
0.5908 |
0.5908 |
| 17 |
2026-09-09 |
0.5911 |
0.5911 |
| 18 |
2026-09-08 |
0.6012 |
0.6012 |
| 19 |
2026-09-07 |
0.5958 |
0.5958 |
| 20 |
2026-09-04 |
0.6062 |
0.6062 |
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