华夏兴夏价值一年持有混合发起式A(015504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4805 |
1.4805 |
| 2 |
2025-11-10 |
1.4748 |
1.4748 |
| 3 |
2025-11-07 |
1.4675 |
1.4675 |
| 4 |
2025-11-06 |
1.4780 |
1.4780 |
| 5 |
2025-11-05 |
1.4646 |
1.4646 |
| 6 |
2025-11-04 |
1.4470 |
1.4470 |
| 7 |
2025-11-03 |
1.4659 |
1.4659 |
| 8 |
2025-10-31 |
1.4552 |
1.4552 |
| 9 |
2025-10-30 |
1.4559 |
1.4559 |
| 10 |
2025-10-29 |
1.4631 |
1.4631 |
| 11 |
2025-10-28 |
1.4582 |
1.4582 |
| 12 |
2025-10-27 |
1.4592 |
1.4592 |
| 13 |
2025-10-24 |
1.4614 |
1.4614 |
| 14 |
2025-10-23 |
1.4472 |
1.4472 |
| 15 |
2025-10-22 |
1.4472 |
1.4472 |
| 16 |
2025-10-21 |
1.4530 |
1.4530 |
| 17 |
2025-10-20 |
1.4333 |
1.4333 |
| 18 |
2025-10-17 |
1.4209 |
1.4209 |
| 19 |
2025-10-16 |
1.4529 |
1.4529 |
| 20 |
2025-10-15 |
1.4672 |
1.4672 |
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