华夏远见成长一年持有混合C(016251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6141 |
1.6141 |
| 2 |
2026-04-23 |
1.6374 |
1.6374 |
| 3 |
2026-04-22 |
1.6551 |
1.6551 |
| 4 |
2026-04-21 |
1.6377 |
1.6377 |
| 5 |
2026-04-20 |
1.6248 |
1.6248 |
| 6 |
2026-04-17 |
1.6218 |
1.6218 |
| 7 |
2026-04-16 |
1.5794 |
1.5794 |
| 8 |
2026-04-15 |
1.5424 |
1.5424 |
| 9 |
2026-04-14 |
1.5466 |
1.5466 |
| 10 |
2026-04-13 |
1.5318 |
1.5318 |
| 11 |
2026-04-10 |
1.5309 |
1.5309 |
| 12 |
2026-04-09 |
1.5156 |
1.5156 |
| 13 |
2026-04-08 |
1.5118 |
1.5118 |
| 14 |
2026-04-07 |
1.4355 |
1.4355 |
| 15 |
2026-04-03 |
1.4382 |
1.4382 |
| 16 |
2026-04-02 |
1.4503 |
1.4503 |
| 17 |
2026-04-01 |
1.4833 |
1.4833 |
| 18 |
2026-03-31 |
1.4393 |
1.4393 |
| 19 |
2026-03-30 |
1.4822 |
1.4822 |
| 20 |
2026-03-27 |
1.4797 |
1.4797 |
微信公众号
证券之星APP
基本资料
