华夏智盈6个月持有混合(027544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0090 |
1.0090 |
| 2 |
2026-08-20 |
1.0098 |
1.0098 |
| 3 |
2026-08-19 |
1.0079 |
1.0079 |
| 4 |
2026-08-18 |
1.0143 |
1.0143 |
| 5 |
2026-08-17 |
1.0132 |
1.0132 |
| 6 |
2026-08-14 |
1.0093 |
1.0093 |
| 7 |
2026-08-13 |
1.0090 |
1.0090 |
| 8 |
2026-08-12 |
1.0088 |
1.0088 |
| 9 |
2026-08-11 |
1.0070 |
1.0070 |
| 10 |
2026-08-10 |
1.0077 |
1.0077 |
| 11 |
2026-08-07 |
1.0066 |
1.0066 |
| 12 |
2026-08-06 |
1.0039 |
1.0039 |
| 13 |
2026-08-05 |
1.0028 |
1.0028 |
| 14 |
2026-08-04 |
1.0020 |
1.0020 |
| 15 |
2026-08-03 |
1.0022 |
1.0022 |
| 16 |
2026-07-31 |
1.0024 |
1.0024 |
| 17 |
2026-07-24 |
0.9998 |
0.9998 |
| 18 |
2026-07-21 |
1.0000 |
1.0000 |
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