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 |
2026-03-27 |
1.2112 |
1.5828 |
| 2 |
2026-03-26 |
1.2110 |
1.5826 |
| 3 |
2026-03-25 |
1.2108 |
1.5824 |
| 4 |
2026-03-24 |
1.2108 |
1.5824 |
| 5 |
2026-03-23 |
1.2099 |
1.5815 |
| 6 |
2026-03-20 |
1.2099 |
1.5815 |
| 7 |
2026-03-19 |
1.2101 |
1.5817 |
| 8 |
2026-03-18 |
1.2104 |
1.5820 |
| 9 |
2026-03-17 |
1.2090 |
1.5806 |
| 10 |
2026-03-16 |
1.2084 |
1.5800 |
| 11 |
2026-03-13 |
1.2096 |
1.5812 |
| 12 |
2026-03-12 |
1.2100 |
1.5816 |
| 13 |
2026-03-11 |
1.2093 |
1.5809 |
| 14 |
2026-03-10 |
1.2099 |
1.5815 |
| 15 |
2026-03-09 |
1.2098 |
1.5814 |
| 16 |
2026-03-06 |
1.2125 |
1.5841 |
| 17 |
2026-03-05 |
1.2127 |
1.5843 |
| 18 |
2026-03-04 |
1.2126 |
1.5842 |
| 19 |
2026-03-03 |
1.2120 |
1.5836 |
| 20 |
2026-03-02 |
1.2118 |
1.5834 |
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