华夏大盘精选混合A(000011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
14.6860 |
21.9420 |
| 2 |
2025-06-05 |
14.6930 |
21.9490 |
| 3 |
2025-06-04 |
14.6050 |
21.8610 |
| 4 |
2025-06-03 |
14.5180 |
21.7740 |
| 5 |
2025-05-30 |
14.4970 |
21.7530 |
| 6 |
2025-05-29 |
14.6120 |
21.8680 |
| 7 |
2025-05-28 |
14.5070 |
21.7630 |
| 8 |
2025-05-27 |
14.4870 |
21.7430 |
| 9 |
2025-05-26 |
14.5800 |
21.8360 |
| 10 |
2025-05-23 |
14.5930 |
21.8490 |
| 11 |
2025-05-22 |
14.7190 |
21.9750 |
| 12 |
2025-05-21 |
14.7940 |
22.0500 |
| 13 |
2025-05-20 |
14.7480 |
22.0040 |
| 14 |
2025-05-19 |
14.6910 |
21.9470 |
| 15 |
2025-05-16 |
14.7130 |
21.9690 |
| 16 |
2025-05-15 |
14.7190 |
21.9750 |
| 17 |
2025-05-14 |
14.8860 |
22.1420 |
| 18 |
2025-05-13 |
14.8460 |
22.1020 |
| 19 |
2025-05-12 |
14.8810 |
22.1370 |
| 20 |
2025-05-09 |
14.7210 |
21.9770 |
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