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 |
2024-04-18 |
12.8660 |
13.2160 |
| 2 |
2024-04-17 |
12.8720 |
13.2220 |
| 3 |
2024-04-16 |
12.5780 |
12.9280 |
| 4 |
2024-04-15 |
12.8360 |
13.1860 |
| 5 |
2024-04-12 |
12.6830 |
13.0330 |
| 6 |
2024-04-11 |
12.6940 |
13.0440 |
| 7 |
2024-04-10 |
12.6560 |
13.0060 |
| 8 |
2024-04-09 |
12.7820 |
13.1320 |
| 9 |
2024-04-08 |
12.6990 |
13.0490 |
| 10 |
2024-04-03 |
12.8450 |
13.1950 |
| 11 |
2024-04-02 |
12.9310 |
13.2810 |
| 12 |
2024-04-01 |
13.0350 |
13.3850 |
| 13 |
2024-03-29 |
12.8030 |
13.1530 |
| 14 |
2024-03-28 |
12.8070 |
13.1570 |
| 15 |
2024-03-27 |
12.6330 |
12.9830 |
| 16 |
2024-03-26 |
12.9150 |
13.2650 |
| 17 |
2024-03-25 |
12.9230 |
13.2730 |
| 18 |
2024-03-22 |
13.0760 |
13.4260 |
| 19 |
2024-03-21 |
13.1810 |
13.5310 |
| 20 |
2024-03-20 |
13.1880 |
13.5380 |
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