华夏智胜优选混合发起式D(024240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5912 |
1.5912 |
| 2 |
2025-09-29 |
1.5845 |
1.5845 |
| 3 |
2025-09-26 |
1.5716 |
1.5716 |
| 4 |
2025-09-25 |
1.5853 |
1.5853 |
| 5 |
2025-09-24 |
1.5812 |
1.5812 |
| 6 |
2025-09-23 |
1.5650 |
1.5650 |
| 7 |
2025-09-22 |
1.5744 |
1.5744 |
| 8 |
2025-09-19 |
1.5704 |
1.5704 |
| 9 |
2025-09-18 |
1.5723 |
1.5723 |
| 10 |
2025-09-17 |
1.5875 |
1.5875 |
| 11 |
2025-09-16 |
1.5814 |
1.5814 |
| 12 |
2025-09-15 |
1.5758 |
1.5758 |
| 13 |
2025-09-12 |
1.5797 |
1.5797 |
| 14 |
2025-09-11 |
1.5819 |
1.5819 |
| 15 |
2025-09-10 |
1.5526 |
1.5526 |
| 16 |
2025-09-09 |
1.5519 |
1.5519 |
| 17 |
2025-09-08 |
1.5607 |
1.5607 |
| 18 |
2025-09-05 |
1.5483 |
1.5483 |
| 19 |
2025-09-04 |
1.5189 |
1.5189 |
| 20 |
2025-09-03 |
1.5396 |
1.5396 |
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