华夏新机遇混合A(002411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9730 |
1.3820 |
| 2 |
2024-04-16 |
0.9340 |
1.3430 |
| 3 |
2024-04-15 |
0.9720 |
1.3810 |
| 4 |
2024-04-12 |
0.9800 |
1.3890 |
| 5 |
2024-04-11 |
0.9870 |
1.3960 |
| 6 |
2024-04-10 |
0.9880 |
1.3970 |
| 7 |
2024-04-09 |
1.0030 |
1.4120 |
| 8 |
2024-04-08 |
0.9940 |
1.4030 |
| 9 |
2024-04-03 |
1.0120 |
1.4210 |
| 10 |
2024-04-02 |
1.0200 |
1.4290 |
| 11 |
2024-04-01 |
1.0240 |
1.4330 |
| 12 |
2024-03-29 |
1.0080 |
1.4170 |
| 13 |
2024-03-28 |
1.0020 |
1.4110 |
| 14 |
2024-03-27 |
0.9900 |
1.3990 |
| 15 |
2024-03-26 |
1.0100 |
1.4190 |
| 16 |
2024-03-25 |
1.0080 |
1.4170 |
| 17 |
2024-03-22 |
1.0200 |
1.4290 |
| 18 |
2024-03-21 |
1.0340 |
1.4430 |
| 19 |
2024-03-20 |
1.0340 |
1.4430 |
| 20 |
2024-03-19 |
1.0320 |
1.4410 |
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