华夏亚债中国指数C(001023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1963 |
1.5211 |
| 2 |
2024-04-18 |
1.1955 |
1.5203 |
| 3 |
2024-04-17 |
1.1939 |
1.5187 |
| 4 |
2024-04-16 |
1.1929 |
1.5177 |
| 5 |
2024-04-15 |
1.1924 |
1.5172 |
| 6 |
2024-04-12 |
1.1922 |
1.5170 |
| 7 |
2024-04-11 |
1.1907 |
1.5155 |
| 8 |
2024-04-10 |
1.1905 |
1.5153 |
| 9 |
2024-04-09 |
1.1914 |
1.5162 |
| 10 |
2024-04-08 |
1.1905 |
1.5153 |
| 11 |
2024-04-03 |
1.1896 |
1.5144 |
| 12 |
2024-04-02 |
1.1884 |
1.5132 |
| 13 |
2024-04-01 |
1.1871 |
1.5119 |
| 14 |
2024-03-29 |
1.1886 |
1.5134 |
| 15 |
2024-03-28 |
1.1873 |
1.5121 |
| 16 |
2024-03-27 |
1.1875 |
1.5123 |
| 17 |
2024-03-26 |
1.1853 |
1.5101 |
| 18 |
2024-03-25 |
1.1854 |
1.5102 |
| 19 |
2024-03-22 |
1.1862 |
1.5110 |
| 20 |
2024-03-21 |
1.1870 |
1.5118 |
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