华夏财富优选一年持有混合(FOF)A(024810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5579 |
1.5579 |
| 2 |
2026-03-03 |
1.5641 |
1.5641 |
| 3 |
2026-03-02 |
1.6207 |
1.6207 |
| 4 |
2026-02-27 |
1.6293 |
1.6293 |
| 5 |
2026-02-26 |
1.6211 |
1.6211 |
| 6 |
2026-02-25 |
1.6080 |
1.6080 |
| 7 |
2026-02-24 |
1.5939 |
1.5939 |
| 8 |
2026-02-13 |
1.5684 |
1.5684 |
| 9 |
2026-02-12 |
1.5840 |
1.5840 |
| 10 |
2026-02-11 |
1.5732 |
1.5732 |
| 11 |
2026-02-10 |
1.5738 |
1.5738 |
| 12 |
2026-02-09 |
1.5714 |
1.5714 |
| 13 |
2026-02-06 |
1.5410 |
1.5410 |
| 14 |
2026-02-05 |
1.5373 |
1.5373 |
| 15 |
2026-02-04 |
1.5581 |
1.5581 |
| 16 |
2026-02-03 |
1.5616 |
1.5616 |
| 17 |
2026-02-02 |
1.5258 |
1.5258 |
| 18 |
2026-01-30 |
1.5667 |
1.5667 |
| 19 |
2026-01-29 |
1.5693 |
1.5693 |
| 20 |
2026-01-28 |
1.5862 |
1.5862 |
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