华夏大盘精选混合C(012628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
18.0890 |
18.5390 |
| 2 |
2025-09-10 |
17.5890 |
18.0390 |
| 3 |
2025-09-09 |
17.5320 |
17.9820 |
| 4 |
2025-09-08 |
17.7200 |
18.1700 |
| 5 |
2025-09-05 |
17.6410 |
18.0910 |
| 6 |
2025-09-04 |
17.0950 |
17.5450 |
| 7 |
2025-09-03 |
17.5830 |
18.0330 |
| 8 |
2025-09-02 |
17.6600 |
18.1100 |
| 9 |
2025-09-01 |
17.9550 |
18.4050 |
| 10 |
2025-08-29 |
17.8090 |
18.2590 |
| 11 |
2025-08-28 |
17.7250 |
18.1750 |
| 12 |
2025-08-27 |
17.3270 |
17.7770 |
| 13 |
2025-08-26 |
17.4700 |
17.9200 |
| 14 |
2025-08-25 |
17.4620 |
17.9120 |
| 15 |
2025-08-22 |
17.1740 |
17.6240 |
| 16 |
2025-08-21 |
16.6870 |
17.1370 |
| 17 |
2025-08-20 |
16.6770 |
17.1270 |
| 18 |
2025-08-19 |
16.5030 |
16.9530 |
| 19 |
2025-08-18 |
16.5780 |
17.0280 |
| 20 |
2025-08-15 |
16.3930 |
16.8430 |
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