华夏财富优选一年持有混合(FOF)C(024811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.6596 |
1.6596 |
| 2 |
2026-07-24 |
1.6340 |
1.6340 |
| 3 |
2026-07-23 |
1.6600 |
1.6600 |
| 4 |
2026-07-22 |
1.6609 |
1.6609 |
| 5 |
2026-07-21 |
1.6771 |
1.6771 |
| 6 |
2026-07-20 |
1.6212 |
1.6212 |
| 7 |
2026-07-17 |
1.6429 |
1.6429 |
| 8 |
2026-07-16 |
1.7204 |
1.7204 |
| 9 |
2026-07-15 |
1.7652 |
1.7652 |
| 10 |
2026-07-14 |
1.7835 |
1.7835 |
| 11 |
2026-07-13 |
1.7451 |
1.7451 |
| 12 |
2026-07-10 |
1.8121 |
1.8121 |
| 13 |
2026-07-09 |
1.8592 |
1.8592 |
| 14 |
2026-07-08 |
1.7980 |
1.7980 |
| 15 |
2026-07-07 |
1.8135 |
1.8135 |
| 16 |
2026-07-06 |
1.8407 |
1.8407 |
| 17 |
2026-07-03 |
1.8590 |
1.8590 |
| 18 |
2026-07-02 |
1.8499 |
1.8499 |
| 19 |
2026-07-01 |
1.9507 |
1.9507 |
| 20 |
2026-06-30 |
1.9887 |
1.9887 |
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