华夏圆和混合C(015068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-04 |
0.8614 |
0.8614 |
| 2 |
2024-12-03 |
0.8608 |
0.8608 |
| 3 |
2024-12-02 |
0.8683 |
0.8683 |
| 4 |
2024-11-29 |
0.8663 |
0.8663 |
| 5 |
2024-11-28 |
0.8597 |
0.8597 |
| 6 |
2024-11-27 |
0.8557 |
0.8557 |
| 7 |
2024-11-26 |
0.8363 |
0.8363 |
| 8 |
2024-11-25 |
0.8534 |
0.8534 |
| 9 |
2024-11-22 |
0.8420 |
0.8420 |
| 10 |
2024-11-21 |
0.8776 |
0.8776 |
| 11 |
2024-11-20 |
0.8660 |
0.8660 |
| 12 |
2024-11-19 |
0.8608 |
0.8608 |
| 13 |
2024-11-18 |
0.8289 |
0.8289 |
| 14 |
2024-11-15 |
0.8581 |
0.8581 |
| 15 |
2024-11-14 |
0.8965 |
0.8965 |
| 16 |
2024-11-13 |
0.9249 |
0.9249 |
| 17 |
2024-11-12 |
0.9063 |
0.9063 |
| 18 |
2024-11-11 |
0.9272 |
0.9272 |
| 19 |
2024-11-08 |
0.9005 |
0.9005 |
| 20 |
2024-11-07 |
0.8902 |
0.8902 |
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