华夏品质生活混合C(024801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6976 |
0.6976 |
| 2 |
2026-02-26 |
0.6888 |
0.6888 |
| 3 |
2026-02-25 |
0.6924 |
0.6924 |
| 4 |
2026-02-24 |
0.6922 |
0.6922 |
| 5 |
2026-02-13 |
0.7028 |
0.7028 |
| 6 |
2026-02-12 |
0.7096 |
0.7096 |
| 7 |
2026-02-11 |
0.7149 |
0.7149 |
| 8 |
2026-02-10 |
0.7146 |
0.7146 |
| 9 |
2026-02-09 |
0.7164 |
0.7164 |
| 10 |
2026-02-06 |
0.7055 |
0.7055 |
| 11 |
2026-02-05 |
0.7050 |
0.7050 |
| 12 |
2026-02-04 |
0.6987 |
0.6987 |
| 13 |
2026-02-03 |
0.6989 |
0.6989 |
| 14 |
2026-02-02 |
0.6920 |
0.6920 |
| 15 |
2026-01-30 |
0.6985 |
0.6985 |
| 16 |
2026-01-29 |
0.7045 |
0.7045 |
| 17 |
2026-01-28 |
0.7033 |
0.7033 |
| 18 |
2026-01-27 |
0.7026 |
0.7026 |
| 19 |
2026-01-26 |
0.7061 |
0.7061 |
| 20 |
2026-01-23 |
0.7098 |
0.7098 |
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