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 |
2026-09-07 |
1.7297 |
1.7297 |
| 2 |
2026-09-04 |
1.7052 |
1.7052 |
| 3 |
2026-09-03 |
1.7198 |
1.7198 |
| 4 |
2026-09-02 |
1.7215 |
1.7215 |
| 5 |
2026-09-01 |
1.7351 |
1.7351 |
| 6 |
2026-08-31 |
1.7481 |
1.7481 |
| 7 |
2026-08-28 |
1.7282 |
1.7282 |
| 8 |
2026-08-27 |
1.7333 |
1.7333 |
| 9 |
2026-08-26 |
1.7072 |
1.7072 |
| 10 |
2026-08-25 |
1.7041 |
1.7041 |
| 11 |
2026-08-24 |
1.6995 |
1.6995 |
| 12 |
2026-08-21 |
1.7277 |
1.7277 |
| 13 |
2026-08-20 |
1.7139 |
1.7139 |
| 14 |
2026-08-19 |
1.6936 |
1.6936 |
| 15 |
2026-08-18 |
1.7730 |
1.7730 |
| 16 |
2026-08-17 |
1.7853 |
1.7853 |
| 17 |
2026-08-14 |
1.7437 |
1.7437 |
| 18 |
2026-08-13 |
1.7305 |
1.7305 |
| 19 |
2026-08-12 |
1.7414 |
1.7414 |
| 20 |
2026-08-11 |
1.7205 |
1.7205 |
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