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 |
2026-09-11 |
0.9187 |
0.9187 |
| 2 |
2026-09-10 |
0.9301 |
0.9301 |
| 3 |
2026-09-09 |
0.9354 |
0.9354 |
| 4 |
2026-09-08 |
0.9358 |
0.9358 |
| 5 |
2026-09-07 |
0.9372 |
0.9372 |
| 6 |
2026-09-04 |
0.9281 |
0.9281 |
| 7 |
2026-09-03 |
0.9336 |
0.9336 |
| 8 |
2026-09-02 |
0.9333 |
0.9333 |
| 9 |
2026-09-01 |
0.9421 |
0.9421 |
| 10 |
2026-08-31 |
0.9428 |
0.9428 |
| 11 |
2026-08-28 |
0.9397 |
0.9397 |
| 12 |
2026-08-27 |
0.9431 |
0.9431 |
| 13 |
2026-08-26 |
0.9363 |
0.9363 |
| 14 |
2026-08-25 |
0.9293 |
0.9293 |
| 15 |
2026-08-24 |
0.9310 |
0.9310 |
| 16 |
2026-08-21 |
0.9343 |
0.9343 |
| 17 |
2026-08-20 |
0.9326 |
0.9326 |
| 18 |
2026-08-19 |
0.9306 |
0.9306 |
| 19 |
2026-08-18 |
0.9487 |
0.9487 |
| 20 |
2026-08-17 |
0.9468 |
0.9468 |
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