华夏智胜优选混合发起式D(024240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.8394 |
1.8394 |
| 2 |
2026-05-15 |
1.8367 |
1.8367 |
| 3 |
2026-05-14 |
1.8573 |
1.8573 |
| 4 |
2026-05-13 |
1.8819 |
1.8819 |
| 5 |
2026-05-12 |
1.8614 |
1.8614 |
| 6 |
2026-05-11 |
1.8652 |
1.8652 |
| 7 |
2026-05-08 |
1.8440 |
1.8440 |
| 8 |
2026-05-07 |
1.8445 |
1.8445 |
| 9 |
2026-05-06 |
1.8335 |
1.8335 |
| 10 |
2026-04-30 |
1.8154 |
1.8154 |
| 11 |
2026-04-29 |
1.8184 |
1.8184 |
| 12 |
2026-04-28 |
1.7991 |
1.7991 |
| 13 |
2026-04-27 |
1.8060 |
1.8060 |
| 14 |
2026-04-24 |
1.7995 |
1.7995 |
| 15 |
2026-04-23 |
1.8070 |
1.8070 |
| 16 |
2026-04-22 |
1.8205 |
1.8205 |
| 17 |
2026-04-21 |
1.7985 |
1.7985 |
| 18 |
2026-04-20 |
1.7913 |
1.7913 |
| 19 |
2026-04-17 |
1.7854 |
1.7854 |
| 20 |
2026-04-16 |
1.7791 |
1.7791 |
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