华夏新趋势混合C(002232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-05 |
1.2830 |
1.3620 |
| 2 |
2024-12-04 |
1.2630 |
1.3420 |
| 3 |
2024-12-03 |
1.2630 |
1.3420 |
| 4 |
2024-12-02 |
1.2600 |
1.3390 |
| 5 |
2024-11-29 |
1.2590 |
1.3380 |
| 6 |
2024-11-28 |
1.2560 |
1.3350 |
| 7 |
2024-11-27 |
1.2570 |
1.3360 |
| 8 |
2024-11-26 |
1.2550 |
1.3340 |
| 9 |
2024-11-25 |
1.2550 |
1.3340 |
| 10 |
2024-11-22 |
1.2540 |
1.3330 |
| 11 |
2024-11-21 |
1.2590 |
1.3380 |
| 12 |
2024-11-20 |
1.2600 |
1.3390 |
| 13 |
2024-11-19 |
1.2590 |
1.3380 |
| 14 |
2024-11-18 |
1.2580 |
1.3370 |
| 15 |
2024-11-15 |
1.2570 |
1.3360 |
| 16 |
2024-11-14 |
1.2570 |
1.3360 |
| 17 |
2024-11-13 |
1.2600 |
1.3390 |
| 18 |
2024-11-12 |
1.2580 |
1.3370 |
| 19 |
2024-11-11 |
1.2600 |
1.3390 |
| 20 |
2024-11-08 |
1.2610 |
1.3400 |
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