华夏信远一年持有混合B(024698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
0.4510 |
0.4510 |
| 2 |
2026-07-02 |
0.4498 |
0.4498 |
| 3 |
2026-07-01 |
0.4515 |
0.4515 |
| 4 |
2026-06-30 |
0.4461 |
0.4461 |
| 5 |
2026-06-29 |
0.4577 |
0.4577 |
| 6 |
2026-06-26 |
0.4538 |
0.4538 |
| 7 |
2026-06-25 |
0.4646 |
0.4646 |
| 8 |
2026-06-24 |
0.4699 |
0.4699 |
| 9 |
2026-06-23 |
0.4755 |
0.4755 |
| 10 |
2026-06-22 |
0.4805 |
0.4805 |
| 11 |
2026-06-18 |
0.4733 |
0.4733 |
| 12 |
2026-06-17 |
0.4824 |
0.4824 |
| 13 |
2026-06-16 |
0.4891 |
0.4891 |
| 14 |
2026-06-15 |
0.4912 |
0.4912 |
| 15 |
2026-06-12 |
0.5114 |
0.5114 |
| 16 |
2026-06-11 |
0.5088 |
0.5088 |
| 17 |
2026-06-10 |
0.5055 |
0.5055 |
| 18 |
2026-06-09 |
0.5211 |
0.5211 |
| 19 |
2026-06-08 |
0.5306 |
0.5306 |
| 20 |
2026-06-05 |
0.5290 |
0.5290 |
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