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 |
2026-05-21 |
0.9601 |
0.9601 |
| 2 |
2026-05-20 |
0.9794 |
0.9794 |
| 3 |
2026-05-19 |
0.9843 |
0.9843 |
| 4 |
2026-05-18 |
0.9954 |
0.9954 |
| 5 |
2026-05-15 |
1.0083 |
1.0083 |
| 6 |
2026-05-14 |
1.0337 |
1.0337 |
| 7 |
2026-05-13 |
1.0615 |
1.0615 |
| 8 |
2026-05-12 |
1.0599 |
1.0599 |
| 9 |
2026-05-11 |
1.0594 |
1.0594 |
| 10 |
2026-05-08 |
1.0680 |
1.0680 |
| 11 |
2026-05-07 |
1.0556 |
1.0556 |
| 12 |
2026-05-06 |
1.0538 |
1.0538 |
| 13 |
2026-04-30 |
1.0223 |
1.0223 |
| 14 |
2026-04-29 |
1.0391 |
1.0391 |
| 15 |
2026-04-28 |
1.0039 |
1.0039 |
| 16 |
2026-04-27 |
1.0214 |
1.0214 |
| 17 |
2026-04-24 |
1.0330 |
1.0330 |
| 18 |
2026-04-23 |
1.0341 |
1.0341 |
| 19 |
2026-04-22 |
1.0697 |
1.0697 |
| 20 |
2026-04-21 |
1.0624 |
1.0624 |
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