华夏时代前沿一年持有混合C(011931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1074 |
1.1074 |
| 2 |
2026-04-13 |
1.0877 |
1.0877 |
| 3 |
2026-04-10 |
1.0783 |
1.0783 |
| 4 |
2026-04-09 |
1.0633 |
1.0633 |
| 5 |
2026-04-08 |
1.0643 |
1.0643 |
| 6 |
2026-04-07 |
1.0037 |
1.0037 |
| 7 |
2026-04-03 |
0.9930 |
0.9930 |
| 8 |
2026-04-02 |
0.9897 |
0.9897 |
| 9 |
2026-04-01 |
1.0138 |
1.0138 |
| 10 |
2026-03-31 |
0.9793 |
0.9793 |
| 11 |
2026-03-30 |
0.9997 |
0.9997 |
| 12 |
2026-03-27 |
1.0085 |
1.0085 |
| 13 |
2026-03-26 |
1.0068 |
1.0068 |
| 14 |
2026-03-25 |
1.0342 |
1.0342 |
| 15 |
2026-03-24 |
1.0132 |
1.0132 |
| 16 |
2026-03-23 |
0.9907 |
0.9907 |
| 17 |
2026-03-20 |
1.0279 |
1.0279 |
| 18 |
2026-03-19 |
1.0461 |
1.0461 |
| 19 |
2026-03-18 |
1.0748 |
1.0748 |
| 20 |
2026-03-17 |
1.0496 |
1.0496 |
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