华夏品质生活混合A(024800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6915 |
0.6915 |
| 2 |
2026-03-04 |
0.6930 |
0.6930 |
| 3 |
2026-03-03 |
0.6960 |
0.6960 |
| 4 |
2026-03-02 |
0.7104 |
0.7104 |
| 5 |
2026-02-27 |
0.7226 |
0.7226 |
| 6 |
2026-02-26 |
0.7135 |
0.7135 |
| 7 |
2026-02-25 |
0.7172 |
0.7172 |
| 8 |
2026-02-24 |
0.7169 |
0.7169 |
| 9 |
2026-02-13 |
0.7278 |
0.7278 |
| 10 |
2026-02-12 |
0.7349 |
0.7349 |
| 11 |
2026-02-11 |
0.7403 |
0.7403 |
| 12 |
2026-02-10 |
0.7400 |
0.7400 |
| 13 |
2026-02-09 |
0.7418 |
0.7418 |
| 14 |
2026-02-06 |
0.7305 |
0.7305 |
| 15 |
2026-02-05 |
0.7300 |
0.7300 |
| 16 |
2026-02-04 |
0.7235 |
0.7235 |
| 17 |
2026-02-03 |
0.7236 |
0.7236 |
| 18 |
2026-02-02 |
0.7165 |
0.7165 |
| 19 |
2026-01-30 |
0.7232 |
0.7232 |
| 20 |
2026-01-29 |
0.7294 |
0.7294 |
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