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 |
2026-03-05 |
0.8363 |
0.8363 |
| 2 |
2026-03-04 |
0.8249 |
0.8249 |
| 3 |
2026-03-03 |
0.8335 |
0.8335 |
| 4 |
2026-03-02 |
0.8593 |
0.8593 |
| 5 |
2026-02-27 |
0.8629 |
0.8629 |
| 6 |
2026-02-26 |
0.8658 |
0.8658 |
| 7 |
2026-02-25 |
0.8607 |
0.8607 |
| 8 |
2026-02-24 |
0.8533 |
0.8533 |
| 9 |
2026-02-13 |
0.8482 |
0.8482 |
| 10 |
2026-02-12 |
0.8565 |
0.8565 |
| 11 |
2026-02-11 |
0.8484 |
0.8484 |
| 12 |
2026-02-10 |
0.8553 |
0.8553 |
| 13 |
2026-02-09 |
0.8544 |
0.8544 |
| 14 |
2026-02-06 |
0.8321 |
0.8321 |
| 15 |
2026-02-05 |
0.8375 |
0.8375 |
| 16 |
2026-02-04 |
0.8476 |
0.8476 |
| 17 |
2026-02-03 |
0.8541 |
0.8541 |
| 18 |
2026-02-02 |
0.8424 |
0.8424 |
| 19 |
2026-01-30 |
0.8626 |
0.8626 |
| 20 |
2026-01-29 |
0.8656 |
0.8656 |
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