华夏大盘精选混合A(000011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
15.7570 |
23.0130 |
| 2 |
2025-07-17 |
15.7270 |
22.9830 |
| 3 |
2025-07-16 |
15.5110 |
22.7670 |
| 4 |
2025-07-15 |
15.4900 |
22.7460 |
| 5 |
2025-07-14 |
15.2390 |
22.4950 |
| 6 |
2025-07-11 |
15.2660 |
22.5220 |
| 7 |
2025-07-10 |
15.2130 |
22.4690 |
| 8 |
2025-07-09 |
15.2020 |
22.4580 |
| 9 |
2025-07-08 |
15.2000 |
22.4560 |
| 10 |
2025-07-07 |
14.9730 |
22.2290 |
| 11 |
2025-07-04 |
15.0890 |
22.3450 |
| 12 |
2025-07-03 |
15.1250 |
22.3810 |
| 13 |
2025-07-02 |
14.9800 |
22.2360 |
| 14 |
2025-07-01 |
15.0850 |
22.3410 |
| 15 |
2025-06-30 |
15.1200 |
22.3760 |
| 16 |
2025-06-27 |
14.9470 |
22.2030 |
| 17 |
2025-06-26 |
14.8650 |
22.1210 |
| 18 |
2025-06-25 |
14.9110 |
22.1670 |
| 19 |
2025-06-24 |
14.6600 |
21.9160 |
| 20 |
2025-06-23 |
14.4940 |
21.7500 |
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