华夏优享回报混合A(027797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.9501 |
0.9501 |
| 2 |
2026-09-30 |
0.9559 |
0.9559 |
| 3 |
2026-09-29 |
0.9508 |
0.9508 |
| 4 |
2026-09-28 |
0.9535 |
0.9535 |
| 5 |
2026-09-24 |
0.9590 |
0.9590 |
| 6 |
2026-09-23 |
0.9662 |
0.9662 |
| 7 |
2026-09-22 |
0.9696 |
0.9696 |
| 8 |
2026-09-21 |
0.9688 |
0.9688 |
| 9 |
2026-09-18 |
0.9667 |
0.9667 |
| 10 |
2026-09-17 |
0.9628 |
0.9628 |
| 11 |
2026-09-16 |
0.9649 |
0.9649 |
| 12 |
2026-09-15 |
0.9679 |
0.9679 |
| 13 |
2026-09-14 |
0.9752 |
0.9752 |
| 14 |
2026-09-11 |
0.9763 |
0.9763 |
| 15 |
2026-09-10 |
0.9802 |
0.9802 |
| 16 |
2026-09-09 |
0.9860 |
0.9860 |
| 17 |
2026-09-08 |
0.9890 |
0.9890 |
| 18 |
2026-09-07 |
0.9905 |
0.9905 |
| 19 |
2026-09-04 |
0.9883 |
0.9883 |
| 20 |
2026-08-28 |
0.9918 |
0.9918 |
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