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 |
2025-05-30 |
1.1118 |
1.1118 |
2 |
2025-05-29 |
1.1279 |
1.1279 |
3 |
2025-05-28 |
1.1123 |
1.1123 |
4 |
2025-05-27 |
1.1155 |
1.1155 |
5 |
2025-05-26 |
1.1189 |
1.1189 |
6 |
2025-05-23 |
1.1132 |
1.1132 |
7 |
2025-05-22 |
1.1306 |
1.1306 |
8 |
2025-05-21 |
1.1308 |
1.1308 |
9 |
2025-05-20 |
1.1434 |
1.1434 |
10 |
2025-05-19 |
1.1354 |
1.1354 |
11 |
2025-05-16 |
1.1391 |
1.1391 |
12 |
2025-05-15 |
1.1364 |
1.1364 |
13 |
2025-05-14 |
1.1537 |
1.1537 |
14 |
2025-05-13 |
1.1500 |
1.1500 |
15 |
2025-05-12 |
1.1621 |
1.1621 |
16 |
2025-05-09 |
1.1385 |
1.1385 |
17 |
2025-05-08 |
1.1553 |
1.1553 |
18 |
2025-05-07 |
1.1457 |
1.1457 |
19 |
2025-05-06 |
1.1502 |
1.1502 |
20 |
2025-04-30 |
1.1343 |
1.1343 |
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