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 |
2026-07-24 |
23.1350 |
23.6350 |
| 2 |
2026-07-23 |
23.5850 |
24.0850 |
| 3 |
2026-07-22 |
23.7260 |
24.2260 |
| 4 |
2026-07-21 |
24.1210 |
24.6210 |
| 5 |
2026-07-20 |
22.8210 |
23.3210 |
| 6 |
2026-07-17 |
22.8330 |
23.3330 |
| 7 |
2026-07-16 |
24.0860 |
24.5860 |
| 8 |
2026-07-15 |
24.5770 |
25.0770 |
| 9 |
2026-07-14 |
24.8510 |
25.3510 |
| 10 |
2026-07-13 |
24.1160 |
24.6160 |
| 11 |
2026-07-10 |
24.8240 |
25.3240 |
| 12 |
2026-07-09 |
25.6080 |
26.1080 |
| 13 |
2026-07-08 |
24.6040 |
25.1040 |
| 14 |
2026-07-07 |
24.8880 |
25.3880 |
| 15 |
2026-07-06 |
25.1270 |
25.6270 |
| 16 |
2026-07-03 |
25.4230 |
25.9230 |
| 17 |
2026-07-02 |
25.0820 |
25.5820 |
| 18 |
2026-07-01 |
26.2260 |
26.7260 |
| 19 |
2026-06-30 |
26.5980 |
27.0980 |
| 20 |
2026-06-29 |
26.0020 |
26.5020 |
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