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 |
2024-04-19 |
0.6557 |
0.6557 |
2 |
2024-04-18 |
0.6608 |
0.6608 |
3 |
2024-04-17 |
0.6628 |
0.6628 |
4 |
2024-04-16 |
0.6523 |
0.6523 |
5 |
2024-04-15 |
0.6619 |
0.6619 |
6 |
2024-04-12 |
0.6516 |
0.6516 |
7 |
2024-04-11 |
0.6577 |
0.6577 |
8 |
2024-04-10 |
0.6557 |
0.6557 |
9 |
2024-04-09 |
0.6628 |
0.6628 |
10 |
2024-04-08 |
0.6596 |
0.6596 |
11 |
2024-04-03 |
0.6674 |
0.6674 |
12 |
2024-04-02 |
0.6697 |
0.6697 |
13 |
2024-04-01 |
0.6718 |
0.6718 |
14 |
2024-03-29 |
0.6612 |
0.6612 |
15 |
2024-03-28 |
0.6591 |
0.6591 |
16 |
2024-03-27 |
0.6536 |
0.6536 |
17 |
2024-03-26 |
0.6654 |
0.6654 |
18 |
2024-03-25 |
0.6664 |
0.6664 |
19 |
2024-03-22 |
0.6739 |
0.6739 |
20 |
2024-03-21 |
0.6802 |
0.6802 |