华夏优选配置股票(FOF)C(014092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8285 |
0.8285 |
| 2 |
2025-12-25 |
0.8268 |
0.8268 |
| 3 |
2025-12-24 |
0.8250 |
0.8250 |
| 4 |
2025-12-23 |
0.8207 |
0.8207 |
| 5 |
2025-12-22 |
0.8189 |
0.8189 |
| 6 |
2025-12-19 |
0.8093 |
0.8093 |
| 7 |
2025-12-18 |
0.8054 |
0.8054 |
| 8 |
2025-12-17 |
0.8116 |
0.8116 |
| 9 |
2025-12-16 |
0.7955 |
0.7955 |
| 10 |
2025-12-15 |
0.8072 |
0.8072 |
| 11 |
2025-12-12 |
0.8149 |
0.8149 |
| 12 |
2025-12-11 |
0.8095 |
0.8095 |
| 13 |
2025-12-10 |
0.8182 |
0.8182 |
| 14 |
2025-12-09 |
0.8188 |
0.8188 |
| 15 |
2025-12-08 |
0.8198 |
0.8198 |
| 16 |
2025-12-05 |
0.8097 |
0.8097 |
| 17 |
2025-12-04 |
0.8031 |
0.8031 |
| 18 |
2025-12-03 |
0.7999 |
0.7999 |
| 19 |
2025-12-02 |
0.8054 |
0.8054 |
| 20 |
2025-12-01 |
0.8105 |
0.8105 |
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