华夏优选配置股票(FOF-LOF)A(160326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7250 |
0.7250 |
| 2 |
2025-07-23 |
0.7190 |
0.7190 |
| 3 |
2025-07-22 |
0.7181 |
0.7181 |
| 4 |
2025-07-21 |
0.7153 |
0.7153 |
| 5 |
2025-07-18 |
0.7128 |
0.7128 |
| 6 |
2025-07-17 |
0.7093 |
0.7093 |
| 7 |
2025-07-16 |
0.7027 |
0.7027 |
| 8 |
2025-07-15 |
0.7030 |
0.7030 |
| 9 |
2025-07-14 |
0.7002 |
0.7002 |
| 10 |
2025-07-11 |
0.7006 |
0.7006 |
| 11 |
2025-07-10 |
0.6962 |
0.6962 |
| 12 |
2025-07-09 |
0.6941 |
0.6941 |
| 13 |
2025-07-08 |
0.6948 |
0.6948 |
| 14 |
2025-07-07 |
0.6875 |
0.6875 |
| 15 |
2025-07-04 |
0.6906 |
0.6906 |
| 16 |
2025-07-03 |
0.6902 |
0.6902 |
| 17 |
2025-07-02 |
0.6863 |
0.6863 |
| 18 |
2025-07-01 |
0.6898 |
0.6898 |
| 19 |
2025-06-30 |
0.6902 |
0.6902 |
| 20 |
2025-06-27 |
0.6847 |
0.6847 |
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