华夏智胜优选混合发起式A(021369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2582 |
1.2582 |
| 2 |
2025-04-22 |
1.2458 |
1.2458 |
| 3 |
2025-04-21 |
1.2483 |
1.2483 |
| 4 |
2025-04-18 |
1.2265 |
1.2265 |
| 5 |
2025-04-17 |
1.2218 |
1.2218 |
| 6 |
2025-04-16 |
1.2199 |
1.2199 |
| 7 |
2025-04-15 |
1.2338 |
1.2338 |
| 8 |
2025-04-14 |
1.2340 |
1.2340 |
| 9 |
2025-04-11 |
1.2195 |
1.2195 |
| 10 |
2025-04-10 |
1.2115 |
1.2115 |
| 11 |
2025-04-09 |
1.1829 |
1.1829 |
| 12 |
2025-04-08 |
1.1690 |
1.1690 |
| 13 |
2025-04-07 |
1.1680 |
1.1680 |
| 14 |
2025-04-03 |
1.2804 |
1.2804 |
| 15 |
2025-04-02 |
1.2957 |
1.2957 |
| 16 |
2025-04-01 |
1.2936 |
1.2936 |
| 17 |
2025-03-31 |
1.2857 |
1.2857 |
| 18 |
2025-03-28 |
1.2869 |
1.2869 |
| 19 |
2025-03-27 |
1.2918 |
1.2918 |
| 20 |
2025-03-26 |
1.2921 |
1.2921 |
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