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 |
2025-09-03 |
18.1110 |
25.3670 |
| 2 |
2025-09-02 |
18.1900 |
25.4460 |
| 3 |
2025-09-01 |
18.4940 |
25.7500 |
| 4 |
2025-08-29 |
18.3420 |
25.5980 |
| 5 |
2025-08-28 |
18.2550 |
25.5110 |
| 6 |
2025-08-27 |
17.8450 |
25.1010 |
| 7 |
2025-08-26 |
17.9920 |
25.2480 |
| 8 |
2025-08-25 |
17.9840 |
25.2400 |
| 9 |
2025-08-22 |
17.6870 |
24.9430 |
| 10 |
2025-08-21 |
17.1850 |
24.4410 |
| 11 |
2025-08-20 |
17.1750 |
24.4310 |
| 12 |
2025-08-19 |
16.9960 |
24.2520 |
| 13 |
2025-08-18 |
17.0730 |
24.3290 |
| 14 |
2025-08-15 |
16.8810 |
24.1370 |
| 15 |
2025-08-14 |
16.6490 |
23.9050 |
| 16 |
2025-08-13 |
16.7350 |
23.9910 |
| 17 |
2025-08-12 |
16.3730 |
23.6290 |
| 18 |
2025-08-11 |
16.2950 |
23.5510 |
| 19 |
2025-08-08 |
16.1330 |
23.3890 |
| 20 |
2025-08-07 |
16.2070 |
23.4630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
