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 |
2026-06-05 |
0.5805 |
0.5805 |
| 2 |
2026-06-04 |
0.5788 |
0.5788 |
| 3 |
2026-06-03 |
0.5913 |
0.5913 |
| 4 |
2026-06-02 |
0.6006 |
0.6006 |
| 5 |
2026-06-01 |
0.6069 |
0.6069 |
| 6 |
2026-05-29 |
0.5973 |
0.5973 |
| 7 |
2026-05-28 |
0.5938 |
0.5938 |
| 8 |
2026-05-27 |
0.6012 |
0.6012 |
| 9 |
2026-05-26 |
0.6070 |
0.6070 |
| 10 |
2026-05-25 |
0.6087 |
0.6087 |
| 11 |
2026-05-22 |
0.6104 |
0.6104 |
| 12 |
2026-05-21 |
0.6151 |
0.6151 |
| 13 |
2026-05-20 |
0.6225 |
0.6225 |
| 14 |
2026-05-19 |
0.6236 |
0.6236 |
| 15 |
2026-05-18 |
0.6199 |
0.6199 |
| 16 |
2026-05-15 |
0.6280 |
0.6280 |
| 17 |
2026-05-14 |
0.6300 |
0.6300 |
| 18 |
2026-05-13 |
0.6284 |
0.6284 |
| 19 |
2026-05-12 |
0.6315 |
0.6315 |
| 20 |
2026-05-11 |
0.6417 |
0.6417 |
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