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 |
2025-06-06 |
0.7531 |
0.7531 |
| 2 |
2025-06-05 |
0.7600 |
0.7600 |
| 3 |
2025-06-04 |
0.7657 |
0.7657 |
| 4 |
2025-06-03 |
0.7541 |
0.7541 |
| 5 |
2025-05-30 |
0.7522 |
0.7522 |
| 6 |
2025-05-29 |
0.7640 |
0.7640 |
| 7 |
2025-05-28 |
0.7597 |
0.7597 |
| 8 |
2025-05-27 |
0.7532 |
0.7532 |
| 9 |
2025-05-26 |
0.7455 |
0.7455 |
| 10 |
2025-05-23 |
0.7531 |
0.7531 |
| 11 |
2025-05-22 |
0.7560 |
0.7560 |
| 12 |
2025-05-21 |
0.7581 |
0.7581 |
| 13 |
2025-05-20 |
0.7571 |
0.7571 |
| 14 |
2025-05-19 |
0.7475 |
0.7475 |
| 15 |
2025-05-16 |
0.7441 |
0.7441 |
| 16 |
2025-05-15 |
0.7442 |
0.7442 |
| 17 |
2025-05-14 |
0.7483 |
0.7483 |
| 18 |
2025-05-13 |
0.7460 |
0.7460 |
| 19 |
2025-05-12 |
0.7511 |
0.7511 |
| 20 |
2025-05-09 |
0.7430 |
0.7430 |
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