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 |
2025-09-30 |
19.7360 |
26.9920 |
| 2 |
2025-09-29 |
19.5120 |
26.7680 |
| 3 |
2025-09-26 |
19.2540 |
26.5100 |
| 4 |
2025-09-25 |
19.5720 |
26.8280 |
| 5 |
2025-09-24 |
19.3940 |
26.6500 |
| 6 |
2025-09-23 |
18.9960 |
26.2520 |
| 7 |
2025-09-22 |
19.0730 |
26.3290 |
| 8 |
2025-09-19 |
18.8870 |
26.1430 |
| 9 |
2025-09-18 |
18.8700 |
26.1260 |
| 10 |
2025-09-17 |
18.9100 |
26.1660 |
| 11 |
2025-09-16 |
18.6960 |
25.9520 |
| 12 |
2025-09-15 |
18.6070 |
25.8630 |
| 13 |
2025-09-12 |
18.5460 |
25.8020 |
| 14 |
2025-09-11 |
18.6340 |
25.8900 |
| 15 |
2025-09-10 |
18.1190 |
25.3750 |
| 16 |
2025-09-09 |
18.0600 |
25.3160 |
| 17 |
2025-09-08 |
18.2540 |
25.5100 |
| 18 |
2025-09-05 |
18.1710 |
25.4270 |
| 19 |
2025-09-04 |
17.6090 |
24.8650 |
| 20 |
2025-09-03 |
18.1110 |
25.3670 |
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