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 |
2026-08-21 |
1.8294 |
1.8294 |
| 2 |
2026-08-20 |
1.8184 |
1.8184 |
| 3 |
2026-08-19 |
1.8068 |
1.8068 |
| 4 |
2026-08-18 |
1.8755 |
1.8755 |
| 5 |
2026-08-17 |
1.8787 |
1.8787 |
| 6 |
2026-08-14 |
1.8369 |
1.8369 |
| 7 |
2026-08-13 |
1.8234 |
1.8234 |
| 8 |
2026-08-12 |
1.8366 |
1.8366 |
| 9 |
2026-08-11 |
1.8182 |
1.8182 |
| 10 |
2026-08-10 |
1.8272 |
1.8272 |
| 11 |
2026-08-07 |
1.8231 |
1.8231 |
| 12 |
2026-08-06 |
1.7901 |
1.7901 |
| 13 |
2026-08-05 |
1.7739 |
1.7739 |
| 14 |
2026-08-04 |
1.7301 |
1.7301 |
| 15 |
2026-08-03 |
1.6801 |
1.6801 |
| 16 |
2026-07-31 |
1.6908 |
1.6908 |
| 17 |
2026-07-30 |
1.6599 |
1.6599 |
| 18 |
2026-07-29 |
1.7038 |
1.7038 |
| 19 |
2026-07-28 |
1.6955 |
1.6955 |
| 20 |
2026-07-27 |
1.7519 |
1.7519 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
