华夏财富优选一年持有混合(FOF)C(024811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3495 |
1.3495 |
| 2 |
2025-09-09 |
1.3410 |
1.3410 |
| 3 |
2025-09-08 |
1.3550 |
1.3550 |
| 4 |
2025-09-05 |
1.3517 |
1.3517 |
| 5 |
2025-09-04 |
1.3131 |
1.3131 |
| 6 |
2025-09-03 |
1.3418 |
1.3418 |
| 7 |
2025-09-02 |
1.3509 |
1.3509 |
| 8 |
2025-09-01 |
1.3807 |
1.3807 |
| 9 |
2025-08-29 |
1.3638 |
1.3638 |
| 10 |
2025-08-28 |
1.3615 |
1.3615 |
| 11 |
2025-08-27 |
1.3427 |
1.3427 |
| 12 |
2025-08-26 |
1.3638 |
1.3638 |
| 13 |
2025-08-25 |
1.3622 |
1.3622 |
| 14 |
2025-08-22 |
1.3439 |
1.3439 |
| 15 |
2025-08-21 |
1.3297 |
1.3297 |
| 16 |
2025-08-20 |
1.3327 |
1.3327 |
| 17 |
2025-08-19 |
1.3251 |
1.3251 |
| 18 |
2025-08-18 |
1.3205 |
1.3205 |
| 19 |
2025-08-15 |
1.3042 |
1.3042 |
| 20 |
2025-08-14 |
1.2870 |
1.2870 |
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