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 |
2026-10-23 |
19.6020 |
20.1020 |
| 2 |
2026-10-22 |
19.0810 |
19.5810 |
| 3 |
2026-10-21 |
19.6310 |
20.1310 |
| 4 |
2026-10-20 |
19.7460 |
20.2460 |
| 5 |
2026-10-19 |
19.8080 |
20.3080 |
| 6 |
2026-10-16 |
19.8220 |
20.3220 |
| 7 |
2026-10-15 |
19.8370 |
20.3370 |
| 8 |
2026-10-14 |
20.1950 |
20.6950 |
| 9 |
2026-10-13 |
20.6000 |
21.1000 |
| 10 |
2026-10-12 |
20.5800 |
21.0800 |
| 11 |
2026-10-09 |
20.9780 |
21.4780 |
| 12 |
2026-10-08 |
21.0280 |
21.5280 |
| 13 |
2026-09-30 |
21.4530 |
21.9530 |
| 14 |
2026-09-29 |
21.6020 |
22.1020 |
| 15 |
2026-09-28 |
21.5670 |
22.0670 |
| 16 |
2026-09-24 |
22.1990 |
22.6990 |
| 17 |
2026-09-23 |
22.6830 |
23.1830 |
| 18 |
2026-09-22 |
22.8160 |
23.3160 |
| 19 |
2026-09-21 |
22.7610 |
23.2610 |
| 20 |
2026-09-18 |
22.6660 |
23.1660 |
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