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 |
2025-12-26 |
19.0080 |
19.4580 |
| 2 |
2025-12-25 |
18.9580 |
19.4080 |
| 3 |
2025-12-24 |
18.9380 |
19.3880 |
| 4 |
2025-12-23 |
18.7550 |
19.2050 |
| 5 |
2025-12-22 |
18.6790 |
19.1290 |
| 6 |
2025-12-19 |
18.3870 |
18.8370 |
| 7 |
2025-12-18 |
18.3250 |
18.7750 |
| 8 |
2025-12-17 |
18.5660 |
19.0160 |
| 9 |
2025-12-16 |
18.1500 |
18.6000 |
| 10 |
2025-12-15 |
18.3970 |
18.8470 |
| 11 |
2025-12-12 |
18.6690 |
19.1190 |
| 12 |
2025-12-11 |
18.4170 |
18.8670 |
| 13 |
2025-12-10 |
18.6550 |
19.1050 |
| 14 |
2025-12-09 |
18.6110 |
19.0610 |
| 15 |
2025-12-08 |
18.6830 |
19.1330 |
| 16 |
2025-12-05 |
18.4700 |
18.9200 |
| 17 |
2025-12-04 |
18.2260 |
18.6760 |
| 18 |
2025-12-03 |
18.0870 |
18.5370 |
| 19 |
2025-12-02 |
18.2020 |
18.6520 |
| 20 |
2025-12-01 |
18.3590 |
18.8090 |
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