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 |
2024-04-18 |
0.6548 |
0.6548 |
| 2 |
2024-04-17 |
0.6567 |
0.6567 |
| 3 |
2024-04-16 |
0.6463 |
0.6463 |
| 4 |
2024-04-15 |
0.6559 |
0.6559 |
| 5 |
2024-04-12 |
0.6457 |
0.6457 |
| 6 |
2024-04-11 |
0.6517 |
0.6517 |
| 7 |
2024-04-10 |
0.6498 |
0.6498 |
| 8 |
2024-04-09 |
0.6568 |
0.6568 |
| 9 |
2024-04-08 |
0.6537 |
0.6537 |
| 10 |
2024-04-03 |
0.6614 |
0.6614 |
| 11 |
2024-04-02 |
0.6637 |
0.6637 |
| 12 |
2024-04-01 |
0.6658 |
0.6658 |
| 13 |
2024-03-29 |
0.6553 |
0.6553 |
| 14 |
2024-03-28 |
0.6532 |
0.6532 |
| 15 |
2024-03-27 |
0.6478 |
0.6478 |
| 16 |
2024-03-26 |
0.6594 |
0.6594 |
| 17 |
2024-03-25 |
0.6605 |
0.6605 |
| 18 |
2024-03-22 |
0.6679 |
0.6679 |
| 19 |
2024-03-21 |
0.6741 |
0.6741 |
| 20 |
2024-03-20 |
0.6752 |
0.6752 |
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