华夏大盘精选混合C(012628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
14.2740 |
14.7240 |
| 2 |
2025-06-05 |
14.2810 |
14.7310 |
| 3 |
2025-06-04 |
14.1960 |
14.6460 |
| 4 |
2025-06-03 |
14.1110 |
14.5610 |
| 5 |
2025-05-30 |
14.0940 |
14.5440 |
| 6 |
2025-05-29 |
14.2060 |
14.6560 |
| 7 |
2025-05-28 |
14.1040 |
14.5540 |
| 8 |
2025-05-27 |
14.0850 |
14.5350 |
| 9 |
2025-05-26 |
14.1750 |
14.6250 |
| 10 |
2025-05-23 |
14.1880 |
14.6380 |
| 11 |
2025-05-22 |
14.3110 |
14.7610 |
| 12 |
2025-05-21 |
14.3840 |
14.8340 |
| 13 |
2025-05-20 |
14.3390 |
14.7890 |
| 14 |
2025-05-19 |
14.2840 |
14.7340 |
| 15 |
2025-05-16 |
14.3060 |
14.7560 |
| 16 |
2025-05-15 |
14.3120 |
14.7620 |
| 17 |
2025-05-14 |
14.4750 |
14.9250 |
| 18 |
2025-05-13 |
14.4360 |
14.8860 |
| 19 |
2025-05-12 |
14.4710 |
14.9210 |
| 20 |
2025-05-09 |
14.3160 |
14.7660 |
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