华夏量化优选股票C(014188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8478 |
0.8478 |
| 2 |
2025-05-15 |
0.8496 |
0.8496 |
| 3 |
2025-05-14 |
0.8594 |
0.8594 |
| 4 |
2025-05-13 |
0.8536 |
0.8536 |
| 5 |
2025-05-12 |
0.8531 |
0.8531 |
| 6 |
2025-05-09 |
0.8451 |
0.8451 |
| 7 |
2025-05-08 |
0.8495 |
0.8495 |
| 8 |
2025-05-07 |
0.8461 |
0.8461 |
| 9 |
2025-05-06 |
0.8430 |
0.8430 |
| 10 |
2025-04-30 |
0.8304 |
0.8304 |
| 11 |
2025-04-29 |
0.8306 |
0.8306 |
| 12 |
2025-04-28 |
0.8320 |
0.8320 |
| 13 |
2025-04-25 |
0.8337 |
0.8337 |
| 14 |
2025-04-24 |
0.8327 |
0.8327 |
| 15 |
2025-04-23 |
0.8337 |
0.8337 |
| 16 |
2025-04-22 |
0.8327 |
0.8327 |
| 17 |
2025-04-21 |
0.8318 |
0.8318 |
| 18 |
2025-04-18 |
0.8243 |
0.8243 |
| 19 |
2025-04-17 |
0.8250 |
0.8250 |
| 20 |
2025-04-16 |
0.8242 |
0.8242 |
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