华夏信选混合C(024422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8977 |
0.8977 |
| 2 |
2026-06-04 |
0.9055 |
0.9055 |
| 3 |
2026-06-03 |
0.9182 |
0.9182 |
| 4 |
2026-06-02 |
0.9329 |
0.9329 |
| 5 |
2026-06-01 |
0.9428 |
0.9428 |
| 6 |
2026-05-29 |
0.9470 |
0.9470 |
| 7 |
2026-05-28 |
0.9405 |
0.9405 |
| 8 |
2026-05-27 |
0.9568 |
0.9568 |
| 9 |
2026-05-26 |
0.9773 |
0.9773 |
| 10 |
2026-05-25 |
0.9737 |
0.9737 |
| 11 |
2026-05-22 |
0.9738 |
0.9738 |
| 12 |
2026-05-21 |
0.9749 |
0.9749 |
| 13 |
2026-05-20 |
0.9798 |
0.9798 |
| 14 |
2026-05-19 |
0.9841 |
0.9841 |
| 15 |
2026-05-18 |
0.9891 |
0.9891 |
| 16 |
2026-05-15 |
1.0143 |
1.0143 |
| 17 |
2026-05-14 |
1.0317 |
1.0317 |
| 18 |
2026-05-13 |
1.0478 |
1.0478 |
| 19 |
2026-05-12 |
1.0447 |
1.0447 |
| 20 |
2026-05-11 |
1.0607 |
1.0607 |
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