华夏优加生活混合A(012421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7672 |
0.7672 |
| 2 |
2025-07-22 |
0.7661 |
0.7661 |
| 3 |
2025-07-21 |
0.7625 |
0.7625 |
| 4 |
2025-07-18 |
0.7593 |
0.7593 |
| 5 |
2025-07-17 |
0.7548 |
0.7548 |
| 6 |
2025-07-16 |
0.7503 |
0.7503 |
| 7 |
2025-07-15 |
0.7489 |
0.7489 |
| 8 |
2025-07-14 |
0.7508 |
0.7508 |
| 9 |
2025-07-11 |
0.7490 |
0.7490 |
| 10 |
2025-07-10 |
0.7485 |
0.7485 |
| 11 |
2025-07-09 |
0.7481 |
0.7481 |
| 12 |
2025-07-08 |
0.7474 |
0.7474 |
| 13 |
2025-07-07 |
0.7416 |
0.7416 |
| 14 |
2025-07-04 |
0.7426 |
0.7426 |
| 15 |
2025-07-03 |
0.7479 |
0.7479 |
| 16 |
2025-07-02 |
0.7425 |
0.7425 |
| 17 |
2025-07-01 |
0.7403 |
0.7403 |
| 18 |
2025-06-30 |
0.7382 |
0.7382 |
| 19 |
2025-06-27 |
0.7365 |
0.7365 |
| 20 |
2025-06-26 |
0.7378 |
0.7378 |
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