华夏智胜优选混合发起式C(021370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.8068 |
1.8068 |
| 2 |
2026-08-20 |
1.7960 |
1.7960 |
| 3 |
2026-08-19 |
1.7845 |
1.7845 |
| 4 |
2026-08-18 |
1.8525 |
1.8525 |
| 5 |
2026-08-17 |
1.8557 |
1.8557 |
| 6 |
2026-08-14 |
1.8145 |
1.8145 |
| 7 |
2026-08-13 |
1.8012 |
1.8012 |
| 8 |
2026-08-12 |
1.8142 |
1.8142 |
| 9 |
2026-08-11 |
1.7960 |
1.7960 |
| 10 |
2026-08-10 |
1.8050 |
1.8050 |
| 11 |
2026-08-07 |
1.8010 |
1.8010 |
| 12 |
2026-08-06 |
1.7685 |
1.7685 |
| 13 |
2026-08-05 |
1.7524 |
1.7524 |
| 14 |
2026-08-04 |
1.7092 |
1.7092 |
| 15 |
2026-08-03 |
1.6599 |
1.6599 |
| 16 |
2026-07-31 |
1.6705 |
1.6705 |
| 17 |
2026-07-30 |
1.6400 |
1.6400 |
| 18 |
2026-07-29 |
1.6834 |
1.6834 |
| 19 |
2026-07-28 |
1.6752 |
1.6752 |
| 20 |
2026-07-27 |
1.7310 |
1.7310 |
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