华夏新活力混合A(002409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-05 |
0.8370 |
1.0330 |
| 2 |
2024-12-04 |
0.8000 |
0.9960 |
| 3 |
2024-12-03 |
0.7980 |
0.9940 |
| 4 |
2024-12-02 |
0.7970 |
0.9930 |
| 5 |
2024-11-29 |
0.7960 |
0.9920 |
| 6 |
2024-11-28 |
0.7960 |
0.9920 |
| 7 |
2024-11-27 |
0.7960 |
0.9920 |
| 8 |
2024-11-26 |
0.7960 |
0.9920 |
| 9 |
2024-11-25 |
0.7960 |
0.9920 |
| 10 |
2024-11-22 |
0.7960 |
0.9920 |
| 11 |
2024-11-21 |
0.7960 |
0.9920 |
| 12 |
2024-11-20 |
0.7960 |
0.9920 |
| 13 |
2024-11-19 |
0.7960 |
0.9920 |
| 14 |
2024-11-18 |
0.7960 |
0.9920 |
| 15 |
2024-11-15 |
0.7960 |
0.9920 |
| 16 |
2024-11-14 |
0.7960 |
0.9920 |
| 17 |
2024-11-13 |
0.7960 |
0.9920 |
| 18 |
2024-11-12 |
0.7960 |
0.9920 |
| 19 |
2024-11-11 |
0.7960 |
0.9920 |
| 20 |
2024-11-08 |
0.7970 |
0.9930 |
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
