华夏新机遇混合A(002411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4820 |
1.8910 |
| 2 |
2026-07-23 |
1.5020 |
1.9110 |
| 3 |
2026-07-22 |
1.4970 |
1.9060 |
| 4 |
2026-07-21 |
1.5100 |
1.9190 |
| 5 |
2026-07-20 |
1.4810 |
1.8900 |
| 6 |
2026-07-17 |
1.4870 |
1.8960 |
| 7 |
2026-07-16 |
1.5340 |
1.9430 |
| 8 |
2026-07-15 |
1.5490 |
1.9580 |
| 9 |
2026-07-14 |
1.5510 |
1.9600 |
| 10 |
2026-07-13 |
1.5230 |
1.9320 |
| 11 |
2026-07-10 |
1.5510 |
1.9600 |
| 12 |
2026-07-09 |
1.5650 |
1.9740 |
| 13 |
2026-07-08 |
1.5460 |
1.9550 |
| 14 |
2026-07-07 |
1.5580 |
1.9670 |
| 15 |
2026-07-06 |
1.5710 |
1.9800 |
| 16 |
2026-07-03 |
1.5780 |
1.9870 |
| 17 |
2026-07-02 |
1.5700 |
1.9790 |
| 18 |
2026-07-01 |
1.5930 |
2.0020 |
| 19 |
2026-06-30 |
1.5880 |
1.9970 |
| 20 |
2026-06-29 |
1.5780 |
1.9870 |
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