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 |
2026-06-05 |
0.9288 |
0.9288 |
| 2 |
2026-06-04 |
0.9438 |
0.9438 |
| 3 |
2026-06-03 |
0.9505 |
0.9505 |
| 4 |
2026-06-02 |
0.9437 |
0.9437 |
| 5 |
2026-06-01 |
0.9289 |
0.9289 |
| 6 |
2026-05-29 |
0.9382 |
0.9382 |
| 7 |
2026-05-28 |
0.9414 |
0.9414 |
| 8 |
2026-05-27 |
0.9377 |
0.9377 |
| 9 |
2026-05-26 |
0.9439 |
0.9439 |
| 10 |
2026-05-25 |
0.9389 |
0.9389 |
| 11 |
2026-05-22 |
0.9260 |
0.9260 |
| 12 |
2026-05-21 |
0.9147 |
0.9147 |
| 13 |
2026-05-20 |
0.9278 |
0.9278 |
| 14 |
2026-05-19 |
0.9270 |
0.9270 |
| 15 |
2026-05-18 |
0.9243 |
0.9243 |
| 16 |
2026-05-15 |
0.9286 |
0.9286 |
| 17 |
2026-05-14 |
0.9380 |
0.9380 |
| 18 |
2026-05-13 |
0.9501 |
0.9501 |
| 19 |
2026-05-12 |
0.9393 |
0.9393 |
| 20 |
2026-05-11 |
0.9382 |
0.9382 |
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