华夏品质生活混合A(024800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7685 |
0.7685 |
| 2 |
2025-09-10 |
0.7636 |
0.7636 |
| 3 |
2025-09-09 |
0.7671 |
0.7671 |
| 4 |
2025-09-08 |
0.7691 |
0.7691 |
| 5 |
2025-09-05 |
0.7586 |
0.7586 |
| 6 |
2025-09-04 |
0.7438 |
0.7438 |
| 7 |
2025-09-03 |
0.7526 |
0.7526 |
| 8 |
2025-09-02 |
0.7599 |
0.7599 |
| 9 |
2025-09-01 |
0.7640 |
0.7640 |
| 10 |
2025-08-29 |
0.7652 |
0.7652 |
| 11 |
2025-08-28 |
0.7578 |
0.7578 |
| 12 |
2025-08-27 |
0.7559 |
0.7559 |
| 13 |
2025-08-26 |
0.7712 |
0.7712 |
| 14 |
2025-08-25 |
0.7639 |
0.7639 |
| 15 |
2025-08-22 |
0.7522 |
0.7522 |
| 16 |
2025-08-21 |
0.7507 |
0.7507 |
| 17 |
2025-08-20 |
0.7452 |
0.7452 |
| 18 |
2025-08-19 |
0.7363 |
0.7363 |
| 19 |
2025-08-18 |
0.7338 |
0.7338 |
| 20 |
2025-08-15 |
0.7284 |
0.7284 |
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