华夏智胜全景混合(027272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0016 |
1.0016 |
| 2 |
2026-09-08 |
0.9999 |
0.9999 |
| 3 |
2026-09-07 |
0.9996 |
0.9996 |
| 4 |
2026-09-04 |
0.9896 |
0.9896 |
| 5 |
2026-09-03 |
0.9967 |
0.9967 |
| 6 |
2026-09-02 |
0.9971 |
0.9971 |
| 7 |
2026-09-01 |
1.0054 |
1.0054 |
| 8 |
2026-08-31 |
1.0111 |
1.0111 |
| 9 |
2026-08-28 |
1.0017 |
1.0017 |
| 10 |
2026-08-27 |
1.0044 |
1.0044 |
| 11 |
2026-08-26 |
0.9937 |
0.9937 |
| 12 |
2026-08-25 |
0.9913 |
0.9913 |
| 13 |
2026-08-24 |
0.9868 |
0.9868 |
| 14 |
2026-08-21 |
0.9988 |
0.9988 |
| 15 |
2026-08-20 |
0.9948 |
0.9948 |
| 16 |
2026-08-19 |
0.9892 |
0.9892 |
| 17 |
2026-08-18 |
1.0211 |
1.0211 |
| 18 |
2026-08-17 |
1.0232 |
1.0232 |
| 19 |
2026-08-14 |
1.0061 |
1.0061 |
| 20 |
2026-08-07 |
0.9975 |
0.9975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
