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 |
2025-12-26 |
1.0097 |
1.0097 |
| 2 |
2025-12-25 |
1.0083 |
1.0083 |
| 3 |
2025-12-24 |
1.0099 |
1.0099 |
| 4 |
2025-12-23 |
1.0150 |
1.0150 |
| 5 |
2025-12-22 |
1.0110 |
1.0110 |
| 6 |
2025-12-19 |
0.9960 |
0.9960 |
| 7 |
2025-12-18 |
0.9998 |
0.9998 |
| 8 |
2025-12-17 |
0.9968 |
0.9968 |
| 9 |
2025-12-16 |
0.9880 |
0.9880 |
| 10 |
2025-12-15 |
1.0055 |
1.0055 |
| 11 |
2025-12-12 |
0.9955 |
0.9955 |
| 12 |
2025-12-11 |
0.9815 |
0.9815 |
| 13 |
2025-12-10 |
0.9839 |
0.9839 |
| 14 |
2025-12-05 |
0.9974 |
0.9974 |
| 15 |
2025-11-28 |
0.9958 |
0.9958 |
| 16 |
2025-11-21 |
0.9742 |
0.9742 |
| 17 |
2025-11-14 |
0.9970 |
0.9970 |
| 18 |
2025-11-07 |
0.9859 |
0.9859 |
| 19 |
2025-10-31 |
0.9859 |
0.9859 |
| 20 |
2025-10-24 |
0.9876 |
0.9876 |
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