华夏优选配置股票(FOF-LOF)A(160326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9250 |
0.9250 |
| 2 |
2026-07-27 |
0.9408 |
0.9408 |
| 3 |
2026-07-24 |
0.9306 |
0.9306 |
| 4 |
2026-07-23 |
0.9425 |
0.9425 |
| 5 |
2026-07-22 |
0.9400 |
0.9400 |
| 6 |
2026-07-21 |
0.9375 |
0.9375 |
| 7 |
2026-07-20 |
0.9225 |
0.9225 |
| 8 |
2026-07-17 |
0.9075 |
0.9075 |
| 9 |
2026-07-16 |
0.9281 |
0.9281 |
| 10 |
2026-07-15 |
0.9432 |
0.9432 |
| 11 |
2026-07-14 |
0.9428 |
0.9428 |
| 12 |
2026-07-13 |
0.9297 |
0.9297 |
| 13 |
2026-07-10 |
0.9412 |
0.9412 |
| 14 |
2026-07-09 |
0.9537 |
0.9537 |
| 15 |
2026-07-08 |
0.9356 |
0.9356 |
| 16 |
2026-07-07 |
0.9357 |
0.9357 |
| 17 |
2026-07-06 |
0.9464 |
0.9464 |
| 18 |
2026-07-03 |
0.9453 |
0.9453 |
| 19 |
2026-07-02 |
0.9396 |
0.9396 |
| 20 |
2026-07-01 |
0.9669 |
0.9669 |
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