华夏价值精选混合(007592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5266 |
1.5266 |
| 2 |
2025-04-22 |
1.5062 |
1.5062 |
| 3 |
2025-04-21 |
1.4955 |
1.4955 |
| 4 |
2025-04-18 |
1.4784 |
1.4784 |
| 5 |
2025-04-17 |
1.4792 |
1.4792 |
| 6 |
2025-04-16 |
1.4744 |
1.4744 |
| 7 |
2025-04-15 |
1.4933 |
1.4933 |
| 8 |
2025-04-14 |
1.4904 |
1.4904 |
| 9 |
2025-04-11 |
1.4763 |
1.4763 |
| 10 |
2025-04-10 |
1.4566 |
1.4566 |
| 11 |
2025-04-09 |
1.4245 |
1.4245 |
| 12 |
2025-04-08 |
1.3972 |
1.3972 |
| 13 |
2025-04-07 |
1.3823 |
1.3823 |
| 14 |
2025-04-03 |
1.5328 |
1.5328 |
| 15 |
2025-04-02 |
1.5428 |
1.5428 |
| 16 |
2025-04-01 |
1.5356 |
1.5356 |
| 17 |
2025-03-31 |
1.5231 |
1.5231 |
| 18 |
2025-03-28 |
1.5432 |
1.5432 |
| 19 |
2025-03-27 |
1.5479 |
1.5479 |
| 20 |
2025-03-26 |
1.5369 |
1.5369 |
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