华夏远见成长一年持有混合A(016250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6630 |
1.6630 |
| 2 |
2026-04-16 |
1.6194 |
1.6194 |
| 3 |
2026-04-15 |
1.5814 |
1.5814 |
| 4 |
2026-04-14 |
1.5857 |
1.5857 |
| 5 |
2026-04-13 |
1.5706 |
1.5706 |
| 6 |
2026-04-10 |
1.5695 |
1.5695 |
| 7 |
2026-04-09 |
1.5538 |
1.5538 |
| 8 |
2026-04-08 |
1.5499 |
1.5499 |
| 9 |
2026-04-07 |
1.4717 |
1.4717 |
| 10 |
2026-04-03 |
1.4743 |
1.4743 |
| 11 |
2026-04-02 |
1.4867 |
1.4867 |
| 12 |
2026-04-01 |
1.5205 |
1.5205 |
| 13 |
2026-03-31 |
1.4753 |
1.4753 |
| 14 |
2026-03-30 |
1.5193 |
1.5193 |
| 15 |
2026-03-27 |
1.5167 |
1.5167 |
| 16 |
2026-03-26 |
1.5097 |
1.5097 |
| 17 |
2026-03-25 |
1.5410 |
1.5410 |
| 18 |
2026-03-24 |
1.4946 |
1.4946 |
| 19 |
2026-03-23 |
1.4400 |
1.4400 |
| 20 |
2026-03-20 |
1.5238 |
1.5238 |
微信公众号
证券之星APP
基本资料
