华夏优加生活混合C(012422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7322 |
0.7322 |
| 2 |
2025-06-05 |
0.7389 |
0.7389 |
| 3 |
2025-06-04 |
0.7444 |
0.7444 |
| 4 |
2025-06-03 |
0.7332 |
0.7332 |
| 5 |
2025-05-30 |
0.7314 |
0.7314 |
| 6 |
2025-05-29 |
0.7428 |
0.7428 |
| 7 |
2025-05-28 |
0.7387 |
0.7387 |
| 8 |
2025-05-27 |
0.7324 |
0.7324 |
| 9 |
2025-05-26 |
0.7249 |
0.7249 |
| 10 |
2025-05-23 |
0.7323 |
0.7323 |
| 11 |
2025-05-22 |
0.7352 |
0.7352 |
| 12 |
2025-05-21 |
0.7373 |
0.7373 |
| 13 |
2025-05-20 |
0.7363 |
0.7363 |
| 14 |
2025-05-19 |
0.7270 |
0.7270 |
| 15 |
2025-05-16 |
0.7237 |
0.7237 |
| 16 |
2025-05-15 |
0.7238 |
0.7238 |
| 17 |
2025-05-14 |
0.7278 |
0.7278 |
| 18 |
2025-05-13 |
0.7256 |
0.7256 |
| 19 |
2025-05-12 |
0.7309 |
0.7309 |
| 20 |
2025-05-09 |
0.7230 |
0.7230 |
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