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 |
2025-08-12 |
1.4835 |
1.4835 |
| 2 |
2025-08-11 |
1.4779 |
1.4779 |
| 3 |
2025-08-08 |
1.4689 |
1.4689 |
| 4 |
2025-08-07 |
1.4649 |
1.4649 |
| 5 |
2025-08-06 |
1.4669 |
1.4669 |
| 6 |
2025-08-05 |
1.4604 |
1.4604 |
| 7 |
2025-08-04 |
1.4564 |
1.4564 |
| 8 |
2025-08-01 |
1.4457 |
1.4457 |
| 9 |
2025-07-31 |
1.4438 |
1.4438 |
| 10 |
2025-07-30 |
1.4572 |
1.4572 |
| 11 |
2025-07-29 |
1.4575 |
1.4575 |
| 12 |
2025-07-28 |
1.4536 |
1.4536 |
| 13 |
2025-07-25 |
1.4479 |
1.4479 |
| 14 |
2025-07-24 |
1.4513 |
1.4513 |
| 15 |
2025-07-23 |
1.4443 |
1.4443 |
| 16 |
2025-07-22 |
1.4481 |
1.4481 |
| 17 |
2025-07-21 |
1.4365 |
1.4365 |
| 18 |
2025-07-18 |
1.4179 |
1.4179 |
| 19 |
2025-07-17 |
1.4137 |
1.4137 |
| 20 |
2025-07-16 |
1.4054 |
1.4054 |
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