华夏优势价值一年持有混合C(013110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8606 |
0.8606 |
| 2 |
2026-06-05 |
0.8755 |
0.8755 |
| 3 |
2026-06-04 |
0.8840 |
0.8840 |
| 4 |
2026-06-03 |
0.8908 |
0.8908 |
| 5 |
2026-06-02 |
0.8961 |
0.8961 |
| 6 |
2026-06-01 |
0.8882 |
0.8882 |
| 7 |
2026-05-29 |
0.8844 |
0.8844 |
| 8 |
2026-05-28 |
0.8888 |
0.8888 |
| 9 |
2026-05-27 |
0.8956 |
0.8956 |
| 10 |
2026-05-26 |
0.9050 |
0.9050 |
| 11 |
2026-05-25 |
0.9105 |
0.9105 |
| 12 |
2026-05-22 |
0.9033 |
0.9033 |
| 13 |
2026-05-21 |
0.8965 |
0.8965 |
| 14 |
2026-05-20 |
0.9129 |
0.9129 |
| 15 |
2026-05-19 |
0.9117 |
0.9117 |
| 16 |
2026-05-18 |
0.9063 |
0.9063 |
| 17 |
2026-05-15 |
0.9113 |
0.9113 |
| 18 |
2026-05-14 |
0.9148 |
0.9148 |
| 19 |
2026-05-13 |
0.9154 |
0.9154 |
| 20 |
2026-05-12 |
0.9129 |
0.9129 |
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