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 |
2026-09-09 |
1.6851 |
1.6851 |
| 2 |
2026-09-08 |
1.6887 |
1.6887 |
| 3 |
2026-09-07 |
1.6864 |
1.6864 |
| 4 |
2026-09-04 |
1.6626 |
1.6626 |
| 5 |
2026-09-03 |
1.6769 |
1.6769 |
| 6 |
2026-09-02 |
1.6786 |
1.6786 |
| 7 |
2026-09-01 |
1.6918 |
1.6918 |
| 8 |
2026-08-31 |
1.7045 |
1.7045 |
| 9 |
2026-08-28 |
1.6853 |
1.6853 |
| 10 |
2026-08-27 |
1.6902 |
1.6902 |
| 11 |
2026-08-26 |
1.6648 |
1.6648 |
| 12 |
2026-08-25 |
1.6618 |
1.6618 |
| 13 |
2026-08-24 |
1.6574 |
1.6574 |
| 14 |
2026-08-21 |
1.6850 |
1.6850 |
| 15 |
2026-08-20 |
1.6715 |
1.6715 |
| 16 |
2026-08-19 |
1.6517 |
1.6517 |
| 17 |
2026-08-18 |
1.7292 |
1.7292 |
| 18 |
2026-08-17 |
1.7412 |
1.7412 |
| 19 |
2026-08-14 |
1.7007 |
1.7007 |
| 20 |
2026-08-13 |
1.6878 |
1.6878 |
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