华夏大盘精选混合C(012628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
22.6730 |
23.1730 |
| 2 |
2026-09-07 |
22.8620 |
23.3620 |
| 3 |
2026-09-04 |
22.5670 |
23.0670 |
| 4 |
2026-09-03 |
22.7650 |
23.2650 |
| 5 |
2026-09-02 |
22.7100 |
23.2100 |
| 6 |
2026-09-01 |
23.0430 |
23.5430 |
| 7 |
2026-08-31 |
23.3150 |
23.8150 |
| 8 |
2026-08-28 |
23.1460 |
23.6460 |
| 9 |
2026-08-27 |
23.2730 |
23.7730 |
| 10 |
2026-08-26 |
22.9250 |
23.4250 |
| 11 |
2026-08-25 |
22.7890 |
23.2890 |
| 12 |
2026-08-24 |
22.8070 |
23.3070 |
| 13 |
2026-08-21 |
23.3210 |
23.8210 |
| 14 |
2026-08-20 |
23.1270 |
23.6270 |
| 15 |
2026-08-19 |
22.9870 |
23.4870 |
| 16 |
2026-08-18 |
24.0130 |
24.5130 |
| 17 |
2026-08-17 |
24.1720 |
24.6720 |
| 18 |
2026-08-14 |
23.6230 |
24.1230 |
| 19 |
2026-08-13 |
23.5310 |
24.0310 |
| 20 |
2026-08-12 |
23.6360 |
24.1360 |
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