华夏融盛可持续一年持有混合A(014482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0326 |
1.0326 |
| 2 |
2026-04-16 |
1.0177 |
1.0177 |
| 3 |
2026-04-15 |
0.9888 |
0.9888 |
| 4 |
2026-04-14 |
0.9932 |
0.9932 |
| 5 |
2026-04-13 |
0.9739 |
0.9739 |
| 6 |
2026-04-10 |
0.9769 |
0.9769 |
| 7 |
2026-04-09 |
0.9575 |
0.9575 |
| 8 |
2026-04-08 |
0.9599 |
0.9599 |
| 9 |
2026-04-07 |
0.9074 |
0.9074 |
| 10 |
2026-04-03 |
0.9087 |
0.9087 |
| 11 |
2026-04-02 |
0.9069 |
0.9069 |
| 12 |
2026-04-01 |
0.9219 |
0.9219 |
| 13 |
2026-03-31 |
0.8912 |
0.8912 |
| 14 |
2026-03-30 |
0.9056 |
0.9056 |
| 15 |
2026-03-27 |
0.9083 |
0.9083 |
| 16 |
2026-03-26 |
0.9098 |
0.9098 |
| 17 |
2026-03-25 |
0.9338 |
0.9338 |
| 18 |
2026-03-24 |
0.9278 |
0.9278 |
| 19 |
2026-03-23 |
0.9063 |
0.9063 |
| 20 |
2026-03-20 |
0.9386 |
0.9386 |
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