华夏信远一年持有混合A(024697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
0.4588 |
0.4588 |
| 2 |
2026-07-07 |
0.4540 |
0.4540 |
| 3 |
2026-07-06 |
0.4613 |
0.4613 |
| 4 |
2026-07-03 |
0.4500 |
0.4500 |
| 5 |
2026-07-02 |
0.4488 |
0.4488 |
| 6 |
2026-07-01 |
0.4505 |
0.4505 |
| 7 |
2026-06-30 |
0.4451 |
0.4451 |
| 8 |
2026-06-29 |
0.4566 |
0.4566 |
| 9 |
2026-06-26 |
0.4528 |
0.4528 |
| 10 |
2026-06-25 |
0.4636 |
0.4636 |
| 11 |
2026-06-24 |
0.4688 |
0.4688 |
| 12 |
2026-06-23 |
0.4744 |
0.4744 |
| 13 |
2026-06-22 |
0.4795 |
0.4795 |
| 14 |
2026-06-18 |
0.4722 |
0.4722 |
| 15 |
2026-06-17 |
0.4813 |
0.4813 |
| 16 |
2026-06-16 |
0.4880 |
0.4880 |
| 17 |
2026-06-15 |
0.4900 |
0.4900 |
| 18 |
2026-06-12 |
0.5103 |
0.5103 |
| 19 |
2026-06-11 |
0.5076 |
0.5076 |
| 20 |
2026-06-10 |
0.5044 |
0.5044 |
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