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 |
2025-08-12 |
16.3730 |
23.6290 |
2 |
2025-08-11 |
16.2950 |
23.5510 |
3 |
2025-08-08 |
16.1330 |
23.3890 |
4 |
2025-08-07 |
16.2070 |
23.4630 |
5 |
2025-08-06 |
16.2740 |
23.5300 |
6 |
2025-08-05 |
16.2300 |
23.4860 |
7 |
2025-08-04 |
16.1990 |
23.4550 |
8 |
2025-08-01 |
16.1020 |
23.3580 |
9 |
2025-07-31 |
16.1600 |
23.4160 |
10 |
2025-07-30 |
16.2910 |
23.5470 |
11 |
2025-07-29 |
16.4430 |
23.6990 |
12 |
2025-07-28 |
16.2570 |
23.5130 |
13 |
2025-07-25 |
16.1510 |
23.4070 |
14 |
2025-07-24 |
16.1170 |
23.3730 |
15 |
2025-07-23 |
15.9950 |
23.2510 |
16 |
2025-07-22 |
15.9960 |
23.2520 |
17 |
2025-07-21 |
15.9170 |
23.1730 |
18 |
2025-07-18 |
15.7570 |
23.0130 |
19 |
2025-07-17 |
15.7270 |
22.9830 |
20 |
2025-07-16 |
15.5110 |
22.7670 |
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