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 |
2026-04-03 |
0.5155 |
0.5155 |
| 2 |
2026-04-02 |
0.5198 |
0.5198 |
| 3 |
2026-04-01 |
0.5113 |
0.5113 |
| 4 |
2026-03-31 |
0.5169 |
0.5169 |
| 5 |
2026-03-30 |
0.5261 |
0.5261 |
| 6 |
2026-03-27 |
0.5252 |
0.5252 |
| 7 |
2026-03-26 |
0.5236 |
0.5236 |
| 8 |
2026-03-25 |
0.5187 |
0.5187 |
| 9 |
2026-03-24 |
0.5269 |
0.5269 |
| 10 |
2026-03-23 |
0.5316 |
0.5316 |
| 11 |
2026-03-20 |
0.5374 |
0.5374 |
| 12 |
2026-03-19 |
0.5374 |
0.5374 |
| 13 |
2026-03-18 |
0.5308 |
0.5308 |
| 14 |
2026-03-17 |
0.5279 |
0.5279 |
| 15 |
2026-03-16 |
0.5322 |
0.5322 |
| 16 |
2026-03-13 |
0.5383 |
0.5383 |
| 17 |
2026-03-12 |
0.5452 |
0.5452 |
| 18 |
2026-03-11 |
0.5300 |
0.5300 |
| 19 |
2026-03-10 |
0.5223 |
0.5223 |
| 20 |
2026-03-09 |
0.5316 |
0.5316 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
