近一月华夏优选配置一年封闭运作股票A基金净值查询
查询指定日期范围优选配置FOF-LOF160326净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
优选配置FOF-LOF |
0.6683 |
-0.98% |
2024-05-07 |
优选配置FOF-LOF |
0.6749 |
-0.01% |
2024-05-06 |
优选配置FOF-LOF |
0.6750 |
1.38% |
2024-04-30 |
优选配置FOF-LOF |
0.6658 |
-0.57% |
2024-04-29 |
优选配置FOF-LOF |
0.6696 |
1.26% |
2024-04-26 |
优选配置FOF-LOF |
0.6613 |
1.35% |
2024-04-25 |
优选配置FOF-LOF |
0.6525 |
0.05% |
2024-04-24 |
优选配置FOF-LOF |
0.6522 |
0.57% |
2024-04-23 |
优选配置FOF-LOF |
0.6485 |
-0.63% |
2024-04-22 |
优选配置FOF-LOF |
0.6526 |
-0.47% |
2024-04-19 |
优选配置FOF-LOF |
0.6557 |
-0.77% |
2024-04-18 |
优选配置FOF-LOF |
0.6608 |
-0.30% |
2024-04-17 |
优选配置FOF-LOF |
0.6628 |
1.61% |
2024-04-16 |
优选配置FOF-LOF |
0.6523 |
-1.45% |
2024-04-15 |
优选配置FOF-LOF |
0.6619 |
1.58% |
2024-04-12 |
优选配置FOF-LOF |
0.6516 |
-0.93% |
2024-04-11 |
优选配置FOF-LOF |
0.6577 |
0.31% |
2024-04-10 |
优选配置FOF-LOF |
0.6557 |
-1.07% |
2024-04-09 |
优选配置FOF-LOF |
0.6628 |
0.49% |