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 |
2025-04-23 |
14.5760 |
21.8320 |
| 2 |
2025-04-22 |
14.5290 |
21.7850 |
| 3 |
2025-04-21 |
14.5310 |
21.7870 |
| 4 |
2025-04-18 |
14.3660 |
21.6220 |
| 5 |
2025-04-17 |
14.3830 |
21.6390 |
| 6 |
2025-04-16 |
14.3840 |
21.6400 |
| 7 |
2025-04-15 |
14.4070 |
21.6630 |
| 8 |
2025-04-14 |
14.4650 |
21.7210 |
| 9 |
2025-04-11 |
14.4310 |
21.6870 |
| 10 |
2025-04-10 |
14.3570 |
21.6130 |
| 11 |
2025-04-09 |
14.1180 |
21.3740 |
| 12 |
2025-04-08 |
13.9400 |
21.1960 |
| 13 |
2025-04-07 |
13.8580 |
21.1140 |
| 14 |
2025-04-03 |
14.9050 |
22.1610 |
| 15 |
2025-04-02 |
15.0770 |
22.3330 |
| 16 |
2025-04-01 |
15.1050 |
22.3610 |
| 17 |
2025-03-31 |
15.0690 |
22.3250 |
| 18 |
2025-03-28 |
15.1250 |
22.3810 |
| 19 |
2025-03-27 |
15.2270 |
22.4830 |
| 20 |
2025-03-26 |
15.1930 |
22.4490 |
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