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 |
2025-07-23 |
0.7088 |
0.7088 |
| 2 |
2025-07-22 |
0.7079 |
0.7079 |
| 3 |
2025-07-21 |
0.7052 |
0.7052 |
| 4 |
2025-07-18 |
0.7027 |
0.7027 |
| 5 |
2025-07-17 |
0.6993 |
0.6993 |
| 6 |
2025-07-16 |
0.6928 |
0.6928 |
| 7 |
2025-07-15 |
0.6931 |
0.6931 |
| 8 |
2025-07-14 |
0.6904 |
0.6904 |
| 9 |
2025-07-11 |
0.6907 |
0.6907 |
| 10 |
2025-07-10 |
0.6864 |
0.6864 |
| 11 |
2025-07-09 |
0.6844 |
0.6844 |
| 12 |
2025-07-08 |
0.6851 |
0.6851 |
| 13 |
2025-07-07 |
0.6779 |
0.6779 |
| 14 |
2025-07-04 |
0.6810 |
0.6810 |
| 15 |
2025-07-03 |
0.6806 |
0.6806 |
| 16 |
2025-07-02 |
0.6767 |
0.6767 |
| 17 |
2025-07-01 |
0.6802 |
0.6802 |
| 18 |
2025-06-30 |
0.6806 |
0.6806 |
| 19 |
2025-06-27 |
0.6752 |
0.6752 |
| 20 |
2025-06-26 |
0.6769 |
0.6769 |
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