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 |
2026-05-22 |
1.8531 |
1.8531 |
| 2 |
2026-05-21 |
1.8115 |
1.8115 |
| 3 |
2026-05-20 |
1.8484 |
1.8484 |
| 4 |
2026-05-19 |
1.8460 |
1.8460 |
| 5 |
2026-05-18 |
1.8391 |
1.8391 |
| 6 |
2026-05-15 |
1.8364 |
1.8364 |
| 7 |
2026-05-14 |
1.8570 |
1.8570 |
| 8 |
2026-05-13 |
1.8816 |
1.8816 |
| 9 |
2026-05-12 |
1.8611 |
1.8611 |
| 10 |
2026-05-11 |
1.8649 |
1.8649 |
| 11 |
2026-05-08 |
1.8437 |
1.8437 |
| 12 |
2026-05-07 |
1.8442 |
1.8442 |
| 13 |
2026-05-06 |
1.8332 |
1.8332 |
| 14 |
2026-04-30 |
1.8151 |
1.8151 |
| 15 |
2026-04-29 |
1.8182 |
1.8182 |
| 16 |
2026-04-28 |
1.7988 |
1.7988 |
| 17 |
2026-04-27 |
1.8057 |
1.8057 |
| 18 |
2026-04-24 |
1.7992 |
1.7992 |
| 19 |
2026-04-23 |
1.8067 |
1.8067 |
| 20 |
2026-04-22 |
1.8203 |
1.8203 |
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