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 |
2026-04-24 |
0.6652 |
0.6652 |
| 2 |
2026-04-23 |
0.6695 |
0.6695 |
| 3 |
2026-04-22 |
0.6711 |
0.6711 |
| 4 |
2026-04-21 |
0.6758 |
0.6758 |
| 5 |
2026-04-20 |
0.6773 |
0.6773 |
| 6 |
2026-04-17 |
0.6738 |
0.6738 |
| 7 |
2026-04-16 |
0.6812 |
0.6812 |
| 8 |
2026-04-15 |
0.6747 |
0.6747 |
| 9 |
2026-04-14 |
0.6725 |
0.6725 |
| 10 |
2026-04-13 |
0.6723 |
0.6723 |
| 11 |
2026-04-10 |
0.6794 |
0.6794 |
| 12 |
2026-04-09 |
0.6810 |
0.6810 |
| 13 |
2026-04-08 |
0.6884 |
0.6884 |
| 14 |
2026-04-07 |
0.6790 |
0.6790 |
| 15 |
2026-04-03 |
0.6733 |
0.6733 |
| 16 |
2026-04-02 |
0.6772 |
0.6772 |
| 17 |
2026-04-01 |
0.6740 |
0.6740 |
| 18 |
2026-03-31 |
0.6627 |
0.6627 |
| 19 |
2026-03-30 |
0.6696 |
0.6696 |
| 20 |
2026-03-27 |
0.6662 |
0.6662 |
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