华夏信选混合A(024421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0115 |
1.0115 |
| 2 |
2025-12-25 |
1.0100 |
1.0100 |
| 3 |
2025-12-24 |
1.0116 |
1.0116 |
| 4 |
2025-12-23 |
1.0167 |
1.0167 |
| 5 |
2025-12-22 |
1.0127 |
1.0127 |
| 6 |
2025-12-19 |
0.9976 |
0.9976 |
| 7 |
2025-12-18 |
1.0014 |
1.0014 |
| 8 |
2025-12-17 |
0.9983 |
0.9983 |
| 9 |
2025-12-16 |
0.9896 |
0.9896 |
| 10 |
2025-12-15 |
1.0071 |
1.0071 |
| 11 |
2025-12-12 |
0.9969 |
0.9969 |
| 12 |
2025-12-11 |
0.9830 |
0.9830 |
| 13 |
2025-12-10 |
0.9854 |
0.9854 |
| 14 |
2025-12-05 |
0.9988 |
0.9988 |
| 15 |
2025-11-28 |
0.9971 |
0.9971 |
| 16 |
2025-11-21 |
0.9754 |
0.9754 |
| 17 |
2025-11-14 |
0.9980 |
0.9980 |
| 18 |
2025-11-07 |
0.9868 |
0.9868 |
| 19 |
2025-10-31 |
0.9867 |
0.9867 |
| 20 |
2025-10-24 |
0.9883 |
0.9883 |
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