华夏兴夏价值一年持有混合发起式C(018002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5188 |
1.5188 |
| 2 |
2026-04-13 |
1.5033 |
1.5033 |
| 3 |
2026-04-10 |
1.5021 |
1.5021 |
| 4 |
2026-04-09 |
1.4919 |
1.4919 |
| 5 |
2026-04-08 |
1.4965 |
1.4965 |
| 6 |
2026-04-07 |
1.4503 |
1.4503 |
| 7 |
2026-04-03 |
1.4419 |
1.4419 |
| 8 |
2026-04-02 |
1.4653 |
1.4653 |
| 9 |
2026-04-01 |
1.4811 |
1.4811 |
| 10 |
2026-03-31 |
1.4385 |
1.4385 |
| 11 |
2026-03-30 |
1.4630 |
1.4630 |
| 12 |
2026-03-27 |
1.4667 |
1.4667 |
| 13 |
2026-03-26 |
1.4466 |
1.4466 |
| 14 |
2026-03-25 |
1.4796 |
1.4796 |
| 15 |
2026-03-24 |
1.4495 |
1.4495 |
| 16 |
2026-03-23 |
1.4146 |
1.4146 |
| 17 |
2026-03-20 |
1.4748 |
1.4748 |
| 18 |
2026-03-19 |
1.4936 |
1.4936 |
| 19 |
2026-03-18 |
1.5351 |
1.5351 |
| 20 |
2026-03-17 |
1.5293 |
1.5293 |
微信公众号
证券之星APP
基本资料
