华夏优选配置股票(FOF)C(014092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6532 |
0.6532 |
| 2 |
2025-04-22 |
0.6519 |
0.6519 |
| 3 |
2025-04-21 |
0.6514 |
0.6514 |
| 4 |
2025-04-18 |
0.6488 |
0.6488 |
| 5 |
2025-04-17 |
0.6478 |
0.6478 |
| 6 |
2025-04-16 |
0.6468 |
0.6468 |
| 7 |
2025-04-15 |
0.6470 |
0.6470 |
| 8 |
2025-04-14 |
0.6472 |
0.6472 |
| 9 |
2025-04-11 |
0.6442 |
0.6442 |
| 10 |
2025-04-10 |
0.6402 |
0.6402 |
| 11 |
2025-04-09 |
0.6307 |
0.6307 |
| 12 |
2025-04-08 |
0.6236 |
0.6236 |
| 13 |
2025-04-07 |
0.6166 |
0.6166 |
| 14 |
2025-04-03 |
0.6659 |
0.6659 |
| 15 |
2025-04-02 |
0.6702 |
0.6702 |
| 16 |
2025-04-01 |
0.6705 |
0.6705 |
| 17 |
2025-03-31 |
0.6695 |
0.6695 |
| 18 |
2025-03-28 |
0.6738 |
0.6738 |
| 19 |
2025-03-27 |
0.6779 |
0.6779 |
| 20 |
2025-03-26 |
0.6779 |
0.6779 |
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