华夏智胜优选混合发起式C(021370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4096 |
1.4096 |
| 2 |
2025-07-17 |
1.4055 |
1.4055 |
| 3 |
2025-07-16 |
1.3972 |
1.3972 |
| 4 |
2025-07-15 |
1.3958 |
1.3958 |
| 5 |
2025-07-14 |
1.3993 |
1.3993 |
| 6 |
2025-07-11 |
1.3907 |
1.3907 |
| 7 |
2025-07-10 |
1.3875 |
1.3875 |
| 8 |
2025-07-09 |
1.3837 |
1.3837 |
| 9 |
2025-07-08 |
1.3851 |
1.3851 |
| 10 |
2025-07-07 |
1.3725 |
1.3725 |
| 11 |
2025-07-04 |
1.3701 |
1.3701 |
| 12 |
2025-07-03 |
1.3696 |
1.3696 |
| 13 |
2025-07-02 |
1.3593 |
1.3593 |
| 14 |
2025-07-01 |
1.3642 |
1.3642 |
| 15 |
2025-06-30 |
1.3544 |
1.3544 |
| 16 |
2025-06-27 |
1.3446 |
1.3446 |
| 17 |
2025-06-26 |
1.3386 |
1.3386 |
| 18 |
2025-06-25 |
1.3407 |
1.3407 |
| 19 |
2025-06-24 |
1.3275 |
1.3275 |
| 20 |
2025-06-23 |
1.3096 |
1.3096 |
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