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 |
2025-04-23 |
14.1780 |
14.6280 |
| 2 |
2025-04-22 |
14.1330 |
14.5830 |
| 3 |
2025-04-21 |
14.1350 |
14.5850 |
| 4 |
2025-04-18 |
13.9750 |
14.4250 |
| 5 |
2025-04-17 |
13.9910 |
14.4410 |
| 6 |
2025-04-16 |
13.9930 |
14.4430 |
| 7 |
2025-04-15 |
14.0150 |
14.4650 |
| 8 |
2025-04-14 |
14.0720 |
14.5220 |
| 9 |
2025-04-11 |
14.0390 |
14.4890 |
| 10 |
2025-04-10 |
13.9670 |
14.4170 |
| 11 |
2025-04-09 |
13.7350 |
14.1850 |
| 12 |
2025-04-08 |
13.5620 |
14.0120 |
| 13 |
2025-04-07 |
13.4820 |
13.9320 |
| 14 |
2025-04-03 |
14.5020 |
14.9520 |
| 15 |
2025-04-02 |
14.6690 |
15.1190 |
| 16 |
2025-04-01 |
14.6970 |
15.1470 |
| 17 |
2025-03-31 |
14.6620 |
15.1120 |
| 18 |
2025-03-28 |
14.7180 |
15.1680 |
| 19 |
2025-03-27 |
14.8170 |
15.2670 |
| 20 |
2025-03-26 |
14.7840 |
15.2340 |
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