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 |
2026-09-15 |
1.0091 |
1.0091 |
| 2 |
2026-09-14 |
1.0141 |
1.0141 |
| 3 |
2026-09-11 |
1.0180 |
1.0180 |
| 4 |
2026-09-10 |
1.0237 |
1.0237 |
| 5 |
2026-09-09 |
1.0277 |
1.0277 |
| 6 |
2026-09-08 |
1.0258 |
1.0258 |
| 7 |
2026-09-07 |
1.0251 |
1.0251 |
| 8 |
2026-09-04 |
1.0256 |
1.0256 |
| 9 |
2026-09-03 |
1.0038 |
1.0038 |
| 10 |
2026-09-02 |
0.9966 |
0.9966 |
| 11 |
2026-09-01 |
1.0019 |
1.0019 |
| 12 |
2026-08-31 |
1.0018 |
1.0018 |
| 13 |
2026-08-28 |
1.0055 |
1.0055 |
| 14 |
2026-08-27 |
1.0000 |
1.0000 |
| 15 |
2026-08-26 |
0.9987 |
0.9987 |
| 16 |
2026-08-25 |
0.9998 |
0.9998 |
| 17 |
2026-08-24 |
0.9964 |
0.9964 |
| 18 |
2026-08-21 |
0.9961 |
0.9961 |
| 19 |
2026-08-20 |
0.9898 |
0.9898 |
| 20 |
2026-08-19 |
0.9667 |
0.9667 |
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