华夏新兴经济一年持有混合A(012719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0721 |
1.0721 |
| 2 |
2025-11-11 |
1.0762 |
1.0762 |
| 3 |
2025-11-10 |
1.0763 |
1.0763 |
| 4 |
2025-11-07 |
1.0470 |
1.0470 |
| 5 |
2025-11-06 |
1.0494 |
1.0494 |
| 6 |
2025-11-05 |
1.0318 |
1.0318 |
| 7 |
2025-11-04 |
1.0207 |
1.0207 |
| 8 |
2025-11-03 |
1.0342 |
1.0342 |
| 9 |
2025-10-31 |
1.0312 |
1.0312 |
| 10 |
2025-10-30 |
1.0358 |
1.0358 |
| 11 |
2025-10-29 |
1.0403 |
1.0403 |
| 12 |
2025-10-28 |
1.0265 |
1.0265 |
| 13 |
2025-10-27 |
1.0372 |
1.0372 |
| 14 |
2025-10-24 |
1.0323 |
1.0323 |
| 15 |
2025-10-23 |
1.0238 |
1.0238 |
| 16 |
2025-10-22 |
1.0187 |
1.0187 |
| 17 |
2025-10-21 |
1.0266 |
1.0266 |
| 18 |
2025-10-20 |
1.0090 |
1.0090 |
| 19 |
2025-10-17 |
1.0078 |
1.0078 |
| 20 |
2025-10-16 |
1.0355 |
1.0355 |
微信公众号
证券之星APP
基本资料
