华夏智胜优选混合发起式A(021369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.8291 |
1.8291 |
| 2 |
2026-08-20 |
1.8182 |
1.8182 |
| 3 |
2026-08-19 |
1.8065 |
1.8065 |
| 4 |
2026-08-18 |
1.8752 |
1.8752 |
| 5 |
2026-08-17 |
1.8784 |
1.8784 |
| 6 |
2026-08-14 |
1.8366 |
1.8366 |
| 7 |
2026-08-13 |
1.8231 |
1.8231 |
| 8 |
2026-08-12 |
1.8364 |
1.8364 |
| 9 |
2026-08-11 |
1.8179 |
1.8179 |
| 10 |
2026-08-10 |
1.8269 |
1.8269 |
| 11 |
2026-08-07 |
1.8228 |
1.8228 |
| 12 |
2026-08-06 |
1.7899 |
1.7899 |
| 13 |
2026-08-05 |
1.7736 |
1.7736 |
| 14 |
2026-08-04 |
1.7298 |
1.7298 |
| 15 |
2026-08-03 |
1.6799 |
1.6799 |
| 16 |
2026-07-31 |
1.6905 |
1.6905 |
| 17 |
2026-07-30 |
1.6596 |
1.6596 |
| 18 |
2026-07-29 |
1.7035 |
1.7035 |
| 19 |
2026-07-28 |
1.6952 |
1.6952 |
| 20 |
2026-07-27 |
1.7516 |
1.7516 |
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