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 |
2025-07-23 |
15.5380 |
15.9880 |
| 2 |
2025-07-22 |
15.5380 |
15.9880 |
| 3 |
2025-07-21 |
15.4620 |
15.9120 |
| 4 |
2025-07-18 |
15.3070 |
15.7570 |
| 5 |
2025-07-17 |
15.2780 |
15.7280 |
| 6 |
2025-07-16 |
15.0690 |
15.5190 |
| 7 |
2025-07-15 |
15.0480 |
15.4980 |
| 8 |
2025-07-14 |
14.8050 |
15.2550 |
| 9 |
2025-07-11 |
14.8300 |
15.2800 |
| 10 |
2025-07-10 |
14.7790 |
15.2290 |
| 11 |
2025-07-09 |
14.7690 |
15.2190 |
| 12 |
2025-07-08 |
14.7670 |
15.2170 |
| 13 |
2025-07-07 |
14.5460 |
14.9960 |
| 14 |
2025-07-04 |
14.6600 |
15.1100 |
| 15 |
2025-07-03 |
14.6950 |
15.1450 |
| 16 |
2025-07-02 |
14.5540 |
15.0040 |
| 17 |
2025-07-01 |
14.6570 |
15.1070 |
| 18 |
2025-06-30 |
14.6910 |
15.1410 |
| 19 |
2025-06-27 |
14.5230 |
14.9730 |
| 20 |
2025-06-26 |
14.4440 |
14.8940 |
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