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 |
2026-03-04 |
19.4760 |
19.9760 |
| 2 |
2026-03-03 |
19.6580 |
20.1580 |
| 3 |
2026-03-02 |
20.2970 |
20.7970 |
| 4 |
2026-02-27 |
20.2870 |
20.7870 |
| 5 |
2026-02-26 |
20.3870 |
20.8870 |
| 6 |
2026-02-25 |
20.2600 |
20.7600 |
| 7 |
2026-02-24 |
20.1570 |
20.6570 |
| 8 |
2026-02-13 |
19.9300 |
20.4300 |
| 9 |
2026-02-12 |
20.2290 |
20.7290 |
| 10 |
2026-02-11 |
19.9380 |
20.4380 |
| 11 |
2026-02-10 |
20.0470 |
20.5470 |
| 12 |
2026-02-09 |
19.9290 |
20.4290 |
| 13 |
2026-02-06 |
19.4790 |
19.9790 |
| 14 |
2026-02-05 |
19.6200 |
20.1200 |
| 15 |
2026-02-04 |
19.8780 |
20.3780 |
| 16 |
2026-02-03 |
19.9460 |
20.4460 |
| 17 |
2026-02-02 |
19.6330 |
20.1330 |
| 18 |
2026-01-30 |
20.2380 |
20.7380 |
| 19 |
2026-01-29 |
20.3580 |
20.8580 |
| 20 |
2026-01-28 |
20.6680 |
21.1680 |
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