华夏量化优选股票A(014187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9332 |
0.9332 |
| 2 |
2025-07-22 |
0.9359 |
0.9359 |
| 3 |
2025-07-21 |
0.9266 |
0.9266 |
| 4 |
2025-07-18 |
0.9201 |
0.9201 |
| 5 |
2025-07-17 |
0.9162 |
0.9162 |
| 6 |
2025-07-16 |
0.9122 |
0.9122 |
| 7 |
2025-07-15 |
0.9117 |
0.9117 |
| 8 |
2025-07-14 |
0.9123 |
0.9123 |
| 9 |
2025-07-11 |
0.9110 |
0.9110 |
| 10 |
2025-07-10 |
0.9072 |
0.9072 |
| 11 |
2025-07-09 |
0.9037 |
0.9037 |
| 12 |
2025-07-08 |
0.9065 |
0.9065 |
| 13 |
2025-07-07 |
0.8974 |
0.8974 |
| 14 |
2025-07-04 |
0.8986 |
0.8986 |
| 15 |
2025-07-03 |
0.8967 |
0.8967 |
| 16 |
2025-07-02 |
0.8941 |
0.8941 |
| 17 |
2025-07-01 |
0.8985 |
0.8985 |
| 18 |
2025-06-30 |
0.8971 |
0.8971 |
| 19 |
2025-06-27 |
0.8887 |
0.8887 |
| 20 |
2025-06-26 |
0.8872 |
0.8872 |
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