华夏资源精选混合发起式C(024331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.8553 |
0.8553 |
| 2 |
2026-09-30 |
0.8591 |
0.8591 |
| 3 |
2026-09-29 |
0.8581 |
0.8581 |
| 4 |
2026-09-28 |
0.8465 |
0.8465 |
| 5 |
2026-09-24 |
0.8683 |
0.8683 |
| 6 |
2026-09-23 |
0.8859 |
0.8859 |
| 7 |
2026-09-22 |
0.8929 |
0.8929 |
| 8 |
2026-09-21 |
0.8896 |
0.8896 |
| 9 |
2026-09-18 |
0.8900 |
0.8900 |
| 10 |
2026-09-17 |
0.8816 |
0.8816 |
| 11 |
2026-09-16 |
0.8911 |
0.8911 |
| 12 |
2026-09-15 |
0.8863 |
0.8863 |
| 13 |
2026-09-14 |
0.8872 |
0.8872 |
| 14 |
2026-09-11 |
0.8896 |
0.8896 |
| 15 |
2026-09-10 |
0.9186 |
0.9186 |
| 16 |
2026-09-09 |
0.9361 |
0.9361 |
| 17 |
2026-09-08 |
0.9118 |
0.9118 |
| 18 |
2026-09-07 |
0.8964 |
0.8964 |
| 19 |
2026-09-04 |
0.9008 |
0.9008 |
| 20 |
2026-09-03 |
0.9141 |
0.9141 |
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