华夏优势价值一年持有混合A(013109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9275 |
0.9275 |
| 2 |
2026-04-22 |
0.9328 |
0.9328 |
| 3 |
2026-04-21 |
0.9331 |
0.9331 |
| 4 |
2026-04-20 |
0.9309 |
0.9309 |
| 5 |
2026-04-17 |
0.9276 |
0.9276 |
| 6 |
2026-04-16 |
0.9302 |
0.9302 |
| 7 |
2026-04-15 |
0.9210 |
0.9210 |
| 8 |
2026-04-14 |
0.9189 |
0.9189 |
| 9 |
2026-04-13 |
0.9148 |
0.9148 |
| 10 |
2026-04-10 |
0.9236 |
0.9236 |
| 11 |
2026-04-09 |
0.9172 |
0.9172 |
| 12 |
2026-04-08 |
0.9246 |
0.9246 |
| 13 |
2026-04-07 |
0.9004 |
0.9004 |
| 14 |
2026-04-03 |
0.8991 |
0.8991 |
| 15 |
2026-04-02 |
0.9027 |
0.9027 |
| 16 |
2026-04-01 |
0.9061 |
0.9061 |
| 17 |
2026-03-31 |
0.8931 |
0.8931 |
| 18 |
2026-03-30 |
0.8980 |
0.8980 |
| 19 |
2026-03-27 |
0.9015 |
0.9015 |
| 20 |
2026-03-26 |
0.8989 |
0.8989 |
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