华夏优选配置股票(FOF-LOF)A(160326)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-04 |
0.6906 |
0.6906 |
2 |
2025-07-03 |
0.6902 |
0.6902 |
3 |
2025-07-02 |
0.6863 |
0.6863 |
4 |
2025-07-01 |
0.6898 |
0.6898 |
5 |
2025-06-30 |
0.6902 |
0.6902 |
6 |
2025-06-27 |
0.6847 |
0.6847 |
7 |
2025-06-26 |
0.6864 |
0.6864 |
8 |
2025-06-25 |
0.6889 |
0.6889 |
9 |
2025-06-24 |
0.6784 |
0.6784 |
10 |
2025-06-23 |
0.6690 |
0.6690 |
11 |
2025-06-20 |
0.6655 |
0.6655 |
12 |
2025-06-19 |
0.6662 |
0.6662 |
13 |
2025-06-18 |
0.6721 |
0.6721 |
14 |
2025-06-17 |
0.6706 |
0.6706 |
15 |
2025-06-16 |
0.6725 |
0.6725 |
16 |
2025-06-13 |
0.6701 |
0.6701 |
17 |
2025-06-12 |
0.6767 |
0.6767 |
18 |
2025-06-11 |
0.6767 |
0.6767 |
19 |
2025-06-10 |
0.6732 |
0.6732 |
20 |
2025-06-09 |
0.6778 |
0.6778 |