华夏价值精选混合(007592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8637 |
1.8637 |
| 2 |
2025-09-04 |
1.8189 |
1.8189 |
| 3 |
2025-09-03 |
1.8537 |
1.8537 |
| 4 |
2025-09-02 |
1.8644 |
1.8644 |
| 5 |
2025-09-01 |
1.8897 |
1.8897 |
| 6 |
2025-08-29 |
1.8941 |
1.8941 |
| 7 |
2025-08-28 |
1.8942 |
1.8942 |
| 8 |
2025-08-27 |
1.8783 |
1.8783 |
| 9 |
2025-08-26 |
1.9090 |
1.9090 |
| 10 |
2025-08-25 |
1.9121 |
1.9121 |
| 11 |
2025-08-22 |
1.8744 |
1.8744 |
| 12 |
2025-08-21 |
1.8619 |
1.8619 |
| 13 |
2025-08-20 |
1.8731 |
1.8731 |
| 14 |
2025-08-19 |
1.8621 |
1.8621 |
| 15 |
2025-08-18 |
1.8576 |
1.8576 |
| 16 |
2025-08-15 |
1.8348 |
1.8348 |
| 17 |
2025-08-14 |
1.8006 |
1.8006 |
| 18 |
2025-08-13 |
1.8166 |
1.8166 |
| 19 |
2025-08-12 |
1.7952 |
1.7952 |
| 20 |
2025-08-11 |
1.7889 |
1.7889 |
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