华夏智胜优选混合发起式C(021370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2527 |
1.2527 |
| 2 |
2025-04-22 |
1.2404 |
1.2404 |
| 3 |
2025-04-21 |
1.2429 |
1.2429 |
| 4 |
2025-04-18 |
1.2212 |
1.2212 |
| 5 |
2025-04-17 |
1.2166 |
1.2166 |
| 6 |
2025-04-16 |
1.2147 |
1.2147 |
| 7 |
2025-04-15 |
1.2287 |
1.2287 |
| 8 |
2025-04-14 |
1.2289 |
1.2289 |
| 9 |
2025-04-11 |
1.2145 |
1.2145 |
| 10 |
2025-04-10 |
1.2065 |
1.2065 |
| 11 |
2025-04-09 |
1.1780 |
1.1780 |
| 12 |
2025-04-08 |
1.1642 |
1.1642 |
| 13 |
2025-04-07 |
1.1633 |
1.1633 |
| 14 |
2025-04-03 |
1.2753 |
1.2753 |
| 15 |
2025-04-02 |
1.2905 |
1.2905 |
| 16 |
2025-04-01 |
1.2884 |
1.2884 |
| 17 |
2025-03-31 |
1.2806 |
1.2806 |
| 18 |
2025-03-28 |
1.2818 |
1.2818 |
| 19 |
2025-03-27 |
1.2868 |
1.2868 |
| 20 |
2025-03-26 |
1.2871 |
1.2871 |
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