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 |
2026-01-27 |
1.5120 |
1.9210 |
| 2 |
2026-01-26 |
1.5080 |
1.9170 |
| 3 |
2026-01-23 |
1.5150 |
1.9240 |
| 4 |
2026-01-22 |
1.5190 |
1.9280 |
| 5 |
2026-01-21 |
1.5180 |
1.9270 |
| 6 |
2026-01-20 |
1.5140 |
1.9230 |
| 7 |
2026-01-19 |
1.5240 |
1.9330 |
| 8 |
2026-01-16 |
1.5220 |
1.9310 |
| 9 |
2026-01-15 |
1.5190 |
1.9280 |
| 10 |
2026-01-14 |
1.5140 |
1.9230 |
| 11 |
2026-01-13 |
1.5160 |
1.9250 |
| 12 |
2026-01-12 |
1.5270 |
1.9360 |
| 13 |
2026-01-09 |
1.5170 |
1.9260 |
| 14 |
2026-01-08 |
1.5110 |
1.9200 |
| 15 |
2026-01-07 |
1.5140 |
1.9230 |
| 16 |
2026-01-06 |
1.5140 |
1.9230 |
| 17 |
2026-01-05 |
1.5060 |
1.9150 |
| 18 |
2025-12-31 |
1.4850 |
1.8940 |
| 19 |
2025-12-30 |
1.4920 |
1.9010 |
| 20 |
2025-12-29 |
1.4920 |
1.9010 |
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