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 |
2026-10-08 |
1.7541 |
1.7541 |
| 2 |
2026-09-30 |
1.7846 |
1.7846 |
| 3 |
2026-09-29 |
1.7932 |
1.7932 |
| 4 |
2026-09-28 |
1.7853 |
1.7853 |
| 5 |
2026-09-24 |
1.8370 |
1.8370 |
| 6 |
2026-09-23 |
1.8691 |
1.8691 |
| 7 |
2026-09-22 |
1.8734 |
1.8734 |
| 8 |
2026-09-21 |
1.8716 |
1.8716 |
| 9 |
2026-09-18 |
1.8541 |
1.8541 |
| 10 |
2026-09-17 |
1.8245 |
1.8245 |
| 11 |
2026-09-16 |
1.8269 |
1.8269 |
| 12 |
2026-09-15 |
1.7930 |
1.7930 |
| 13 |
2026-09-14 |
1.7985 |
1.7985 |
| 14 |
2026-09-11 |
1.8040 |
1.8040 |
| 15 |
2026-09-10 |
1.8228 |
1.8228 |
| 16 |
2026-09-09 |
1.8349 |
1.8349 |
| 17 |
2026-09-08 |
1.8284 |
1.8284 |
| 18 |
2026-09-07 |
1.8268 |
1.8268 |
| 19 |
2026-09-04 |
1.7934 |
1.7934 |
| 20 |
2026-09-03 |
1.8151 |
1.8151 |
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