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 |
2026-09-09 |
0.5903 |
0.5903 |
| 2 |
2026-09-08 |
0.5911 |
0.5911 |
| 3 |
2026-09-07 |
0.5909 |
0.5909 |
| 4 |
2026-09-04 |
0.5923 |
0.5923 |
| 5 |
2026-09-03 |
0.5853 |
0.5853 |
| 6 |
2026-09-02 |
0.5846 |
0.5846 |
| 7 |
2026-09-01 |
0.5909 |
0.5909 |
| 8 |
2026-08-31 |
0.5832 |
0.5832 |
| 9 |
2026-08-28 |
0.5791 |
0.5791 |
| 10 |
2026-08-27 |
0.5774 |
0.5774 |
| 11 |
2026-08-26 |
0.5729 |
0.5729 |
| 12 |
2026-08-25 |
0.5720 |
0.5720 |
| 13 |
2026-08-24 |
0.5624 |
0.5624 |
| 14 |
2026-08-21 |
0.5664 |
0.5664 |
| 15 |
2026-08-20 |
0.5700 |
0.5700 |
| 16 |
2026-08-19 |
0.5656 |
0.5656 |
| 17 |
2026-08-18 |
0.5775 |
0.5775 |
| 18 |
2026-08-17 |
0.5724 |
0.5724 |
| 19 |
2026-08-14 |
0.5702 |
0.5702 |
| 20 |
2026-08-13 |
0.5714 |
0.5714 |
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