华夏智胜优选混合发起式A(021369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5816 |
1.5816 |
| 2 |
2025-09-10 |
1.5524 |
1.5524 |
| 3 |
2025-09-09 |
1.5517 |
1.5517 |
| 4 |
2025-09-08 |
1.5604 |
1.5604 |
| 5 |
2025-09-05 |
1.5480 |
1.5480 |
| 6 |
2025-09-04 |
1.5187 |
1.5187 |
| 7 |
2025-09-03 |
1.5394 |
1.5394 |
| 8 |
2025-09-02 |
1.5546 |
1.5546 |
| 9 |
2025-09-01 |
1.5721 |
1.5721 |
| 10 |
2025-08-29 |
1.5607 |
1.5607 |
| 11 |
2025-08-28 |
1.5532 |
1.5532 |
| 12 |
2025-08-27 |
1.5381 |
1.5381 |
| 13 |
2025-08-26 |
1.5585 |
1.5585 |
| 14 |
2025-08-25 |
1.5543 |
1.5543 |
| 15 |
2025-08-22 |
1.5341 |
1.5341 |
| 16 |
2025-08-21 |
1.5223 |
1.5223 |
| 17 |
2025-08-20 |
1.5223 |
1.5223 |
| 18 |
2025-08-19 |
1.5081 |
1.5081 |
| 19 |
2025-08-18 |
1.5058 |
1.5058 |
| 20 |
2025-08-15 |
1.4958 |
1.4958 |
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