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 |
2026-03-03 |
1.5290 |
1.5290 |
| 2 |
2026-03-02 |
1.5843 |
1.5843 |
| 3 |
2026-02-27 |
1.5928 |
1.5928 |
| 4 |
2026-02-26 |
1.5848 |
1.5848 |
| 5 |
2026-02-25 |
1.5720 |
1.5720 |
| 6 |
2026-02-24 |
1.5583 |
1.5583 |
| 7 |
2026-02-13 |
1.5335 |
1.5335 |
| 8 |
2026-02-12 |
1.5488 |
1.5488 |
| 9 |
2026-02-11 |
1.5383 |
1.5383 |
| 10 |
2026-02-10 |
1.5389 |
1.5389 |
| 11 |
2026-02-09 |
1.5366 |
1.5366 |
| 12 |
2026-02-06 |
1.5069 |
1.5069 |
| 13 |
2026-02-05 |
1.5033 |
1.5033 |
| 14 |
2026-02-04 |
1.5237 |
1.5237 |
| 15 |
2026-02-03 |
1.5271 |
1.5271 |
| 16 |
2026-02-02 |
1.4922 |
1.4922 |
| 17 |
2026-01-30 |
1.5322 |
1.5322 |
| 18 |
2026-01-29 |
1.5347 |
1.5347 |
| 19 |
2026-01-28 |
1.5513 |
1.5513 |
| 20 |
2026-01-27 |
1.5477 |
1.5477 |
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