华夏新时代混合人民币(QDII)(005534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.1899 |
2.1899 |
| 2 |
2026-07-22 |
2.2069 |
2.2069 |
| 3 |
2026-07-21 |
2.2864 |
2.2864 |
| 4 |
2026-07-20 |
2.1000 |
2.1000 |
| 5 |
2026-07-17 |
2.1749 |
2.1749 |
| 6 |
2026-07-16 |
2.3351 |
2.3351 |
| 7 |
2026-07-15 |
2.4240 |
2.4240 |
| 8 |
2026-07-14 |
2.4879 |
2.4879 |
| 9 |
2026-07-13 |
2.3750 |
2.3750 |
| 10 |
2026-07-10 |
2.5338 |
2.5338 |
| 11 |
2026-07-09 |
2.6166 |
2.6166 |
| 12 |
2026-07-08 |
2.4886 |
2.4886 |
| 13 |
2026-07-07 |
2.5478 |
2.5478 |
| 14 |
2026-07-06 |
2.6467 |
2.6467 |
| 15 |
2026-07-03 |
2.7087 |
2.7087 |
| 16 |
2026-07-02 |
2.6721 |
2.6721 |
| 17 |
2026-07-01 |
2.8812 |
2.8812 |
| 18 |
2026-06-30 |
2.9837 |
2.9837 |
| 19 |
2026-06-29 |
2.9089 |
2.9089 |
| 20 |
2026-06-26 |
2.9150 |
2.9150 |
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