华夏价值精选混合C(025543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0882 |
2.0882 |
| 2 |
2026-04-16 |
2.0882 |
2.0882 |
| 3 |
2026-04-15 |
2.0600 |
2.0600 |
| 4 |
2026-04-14 |
2.0505 |
2.0505 |
| 5 |
2026-04-13 |
2.0414 |
2.0414 |
| 6 |
2026-04-10 |
2.0417 |
2.0417 |
| 7 |
2026-04-09 |
2.0287 |
2.0287 |
| 8 |
2026-04-08 |
2.0301 |
2.0301 |
| 9 |
2026-04-07 |
1.9688 |
1.9688 |
| 10 |
2026-04-03 |
1.9584 |
1.9584 |
| 11 |
2026-04-02 |
1.9702 |
1.9702 |
| 12 |
2026-04-01 |
2.0002 |
2.0002 |
| 13 |
2026-03-31 |
1.9525 |
1.9525 |
| 14 |
2026-03-30 |
1.9836 |
1.9836 |
| 15 |
2026-03-27 |
1.9911 |
1.9911 |
| 16 |
2026-03-26 |
1.9742 |
1.9742 |
| 17 |
2026-03-25 |
2.0169 |
2.0169 |
| 18 |
2026-03-24 |
1.9756 |
1.9756 |
| 19 |
2026-03-23 |
1.9319 |
1.9319 |
| 20 |
2026-03-20 |
2.0071 |
2.0071 |
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