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 |
2026-07-02 |
1.2250 |
1.5966 |
| 2 |
2026-07-01 |
1.2248 |
1.5964 |
| 3 |
2026-06-30 |
1.2261 |
1.5977 |
| 4 |
2026-06-29 |
1.2275 |
1.5991 |
| 5 |
2026-06-26 |
1.2262 |
1.5978 |
| 6 |
2026-06-25 |
1.2258 |
1.5974 |
| 7 |
2026-06-24 |
1.2247 |
1.5963 |
| 8 |
2026-06-23 |
1.2247 |
1.5963 |
| 9 |
2026-06-22 |
1.2253 |
1.5969 |
| 10 |
2026-06-18 |
1.2253 |
1.5969 |
| 11 |
2026-06-17 |
1.2250 |
1.5966 |
| 12 |
2026-06-16 |
1.2242 |
1.5958 |
| 13 |
2026-06-15 |
1.2230 |
1.5946 |
| 14 |
2026-06-12 |
1.2227 |
1.5943 |
| 15 |
2026-06-11 |
1.2218 |
1.5934 |
| 16 |
2026-06-10 |
1.2226 |
1.5942 |
| 17 |
2026-06-09 |
1.2236 |
1.5952 |
| 18 |
2026-06-08 |
1.2245 |
1.5961 |
| 19 |
2026-06-05 |
1.2251 |
1.5967 |
| 20 |
2026-06-04 |
1.2260 |
1.5976 |
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