华夏新趋势混合A(002231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-05 |
1.2920 |
1.3720 |
| 2 |
2024-12-04 |
1.2720 |
1.3520 |
| 3 |
2024-12-03 |
1.2720 |
1.3520 |
| 4 |
2024-12-02 |
1.2690 |
1.3490 |
| 5 |
2024-11-29 |
1.2680 |
1.3480 |
| 6 |
2024-11-28 |
1.2650 |
1.3450 |
| 7 |
2024-11-27 |
1.2660 |
1.3460 |
| 8 |
2024-11-26 |
1.2640 |
1.3440 |
| 9 |
2024-11-25 |
1.2640 |
1.3440 |
| 10 |
2024-11-22 |
1.2630 |
1.3430 |
| 11 |
2024-11-21 |
1.2680 |
1.3480 |
| 12 |
2024-11-20 |
1.2690 |
1.3490 |
| 13 |
2024-11-19 |
1.2680 |
1.3480 |
| 14 |
2024-11-18 |
1.2670 |
1.3470 |
| 15 |
2024-11-15 |
1.2660 |
1.3460 |
| 16 |
2024-11-14 |
1.2660 |
1.3460 |
| 17 |
2024-11-13 |
1.2690 |
1.3490 |
| 18 |
2024-11-12 |
1.2670 |
1.3470 |
| 19 |
2024-11-11 |
1.2690 |
1.3490 |
| 20 |
2024-11-08 |
1.2700 |
1.3500 |
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