华夏融盛可持续一年持有混合C(014483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9953 |
0.9953 |
| 2 |
2026-04-15 |
0.9671 |
0.9671 |
| 3 |
2026-04-14 |
0.9714 |
0.9714 |
| 4 |
2026-04-13 |
0.9525 |
0.9525 |
| 5 |
2026-04-10 |
0.9555 |
0.9555 |
| 6 |
2026-04-09 |
0.9365 |
0.9365 |
| 7 |
2026-04-08 |
0.9389 |
0.9389 |
| 8 |
2026-04-07 |
0.8875 |
0.8875 |
| 9 |
2026-04-03 |
0.8889 |
0.8889 |
| 10 |
2026-04-02 |
0.8871 |
0.8871 |
| 11 |
2026-04-01 |
0.9018 |
0.9018 |
| 12 |
2026-03-31 |
0.8718 |
0.8718 |
| 13 |
2026-03-30 |
0.8859 |
0.8859 |
| 14 |
2026-03-27 |
0.8886 |
0.8886 |
| 15 |
2026-03-26 |
0.8901 |
0.8901 |
| 16 |
2026-03-25 |
0.9136 |
0.9136 |
| 17 |
2026-03-24 |
0.9077 |
0.9077 |
| 18 |
2026-03-23 |
0.8867 |
0.8867 |
| 19 |
2026-03-20 |
0.9184 |
0.9184 |
| 20 |
2026-03-19 |
0.9278 |
0.9278 |
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