华夏优势精选股票(005894)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-12 |
1.1621 |
1.1621 |
2 |
2025-05-09 |
1.1385 |
1.1385 |
3 |
2025-05-08 |
1.1553 |
1.1553 |
4 |
2025-05-07 |
1.1457 |
1.1457 |
5 |
2025-05-06 |
1.1502 |
1.1502 |
6 |
2025-04-30 |
1.1343 |
1.1343 |
7 |
2025-04-29 |
1.1292 |
1.1292 |
8 |
2025-04-28 |
1.1340 |
1.1340 |
9 |
2025-04-25 |
1.1345 |
1.1345 |
10 |
2025-04-24 |
1.1487 |
1.1487 |
11 |
2025-04-23 |
1.1505 |
1.1505 |
12 |
2025-04-22 |
1.1498 |
1.1498 |
13 |
2025-04-21 |
1.1483 |
1.1483 |
14 |
2025-04-18 |
1.1314 |
1.1314 |
15 |
2025-04-17 |
1.1421 |
1.1421 |
16 |
2025-04-16 |
1.1355 |
1.1355 |
17 |
2025-04-15 |
1.1414 |
1.1414 |
18 |
2025-04-14 |
1.1485 |
1.1485 |
19 |
2025-04-11 |
1.1332 |
1.1332 |
20 |
2025-04-10 |
1.1237 |
1.1237 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年