华夏亚债中国指数A(001021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2594 |
1.5919 |
| 2 |
2024-04-17 |
1.2577 |
1.5902 |
| 3 |
2024-04-16 |
1.2567 |
1.5892 |
| 4 |
2024-04-15 |
1.2561 |
1.5886 |
| 5 |
2024-04-12 |
1.2559 |
1.5884 |
| 6 |
2024-04-11 |
1.2543 |
1.5868 |
| 7 |
2024-04-10 |
1.2541 |
1.5866 |
| 8 |
2024-04-09 |
1.2549 |
1.5874 |
| 9 |
2024-04-08 |
1.2540 |
1.5865 |
| 10 |
2024-04-03 |
1.2530 |
1.5855 |
| 11 |
2024-04-02 |
1.2517 |
1.5842 |
| 12 |
2024-04-01 |
1.2504 |
1.5829 |
| 13 |
2024-03-29 |
1.2519 |
1.5844 |
| 14 |
2024-03-28 |
1.2505 |
1.5830 |
| 15 |
2024-03-27 |
1.2507 |
1.5832 |
| 16 |
2024-03-26 |
1.2484 |
1.5809 |
| 17 |
2024-03-25 |
1.2485 |
1.5810 |
| 18 |
2024-03-22 |
1.2493 |
1.5818 |
| 19 |
2024-03-21 |
1.2501 |
1.5826 |
| 20 |
2024-03-20 |
1.2495 |
1.5820 |
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