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 |
2025-09-04 |
0.9594 |
0.9594 |
| 2 |
2025-09-03 |
0.9847 |
0.9847 |
| 3 |
2025-09-02 |
0.9976 |
0.9976 |
| 4 |
2025-09-01 |
1.0169 |
1.0169 |
| 5 |
2025-08-29 |
1.0075 |
1.0075 |
| 6 |
2025-08-28 |
1.0030 |
1.0030 |
| 7 |
2025-08-27 |
0.9843 |
0.9843 |
| 8 |
2025-08-26 |
0.9954 |
0.9954 |
| 9 |
2025-08-25 |
0.9969 |
0.9969 |
| 10 |
2025-08-22 |
0.9824 |
0.9824 |
| 11 |
2025-08-21 |
0.9609 |
0.9609 |
| 12 |
2025-08-20 |
0.9599 |
0.9599 |
| 13 |
2025-08-19 |
0.9459 |
0.9459 |
| 14 |
2025-08-18 |
0.9498 |
0.9498 |
| 15 |
2025-08-15 |
0.9428 |
0.9428 |
| 16 |
2025-08-14 |
0.9302 |
0.9302 |
| 17 |
2025-08-13 |
0.9362 |
0.9362 |
| 18 |
2025-08-12 |
0.9260 |
0.9260 |
| 19 |
2025-08-11 |
0.9223 |
0.9223 |
| 20 |
2025-08-08 |
0.9182 |
0.9182 |
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