华夏新时代混合人民币(QDII)(005534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.5638 |
1.5638 |
| 2 |
2022-04-21 |
1.5619 |
1.5619 |
| 3 |
2022-04-20 |
1.5895 |
1.5895 |
| 4 |
2022-04-19 |
1.6266 |
1.6266 |
| 5 |
2022-04-18 |
1.6287 |
1.6287 |
| 6 |
2022-04-15 |
1.6272 |
1.6272 |
| 7 |
2022-04-14 |
1.6281 |
1.6281 |
| 8 |
2022-04-13 |
1.6228 |
1.6228 |
| 9 |
2022-04-12 |
1.6021 |
1.6021 |
| 10 |
2022-04-11 |
1.5949 |
1.5949 |
| 11 |
2022-04-08 |
1.6398 |
1.6398 |
| 12 |
2022-04-07 |
1.6398 |
1.6398 |
| 13 |
2022-04-06 |
1.6686 |
1.6686 |
| 14 |
2022-04-01 |
1.6794 |
1.6794 |
| 15 |
2022-03-31 |
1.6627 |
1.6627 |
| 16 |
2022-03-30 |
1.6976 |
1.6976 |
| 17 |
2022-03-29 |
1.6774 |
1.6774 |
| 18 |
2022-03-28 |
1.6653 |
1.6653 |
| 19 |
2022-03-25 |
1.6661 |
1.6661 |
| 20 |
2022-03-24 |
1.6985 |
1.6985 |
微信公众号
证券之星APP
基本资料
