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 |
2025-06-26 |
14.8650 |
22.1210 |
| 2 |
2025-06-25 |
14.9110 |
22.1670 |
| 3 |
2025-06-24 |
14.6600 |
21.9160 |
| 4 |
2025-06-23 |
14.4940 |
21.7500 |
| 5 |
2025-06-20 |
14.4580 |
21.7140 |
| 6 |
2025-06-19 |
14.5130 |
21.7690 |
| 7 |
2025-06-18 |
14.6210 |
21.8770 |
| 8 |
2025-06-17 |
14.5640 |
21.8200 |
| 9 |
2025-06-16 |
14.5760 |
21.8320 |
| 10 |
2025-06-13 |
14.5510 |
21.8070 |
| 11 |
2025-06-12 |
14.6490 |
21.9050 |
| 12 |
2025-06-11 |
14.6660 |
21.9220 |
| 13 |
2025-06-10 |
14.5970 |
21.8530 |
| 14 |
2025-06-09 |
14.7180 |
21.9740 |
| 15 |
2025-06-06 |
14.6860 |
21.9420 |
| 16 |
2025-06-05 |
14.6930 |
21.9490 |
| 17 |
2025-06-04 |
14.6050 |
21.8610 |
| 18 |
2025-06-03 |
14.5180 |
21.7740 |
| 19 |
2025-05-30 |
14.4970 |
21.7530 |
| 20 |
2025-05-29 |
14.6120 |
21.8680 |
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