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 |
2026-03-03 |
2.0949 |
2.0949 |
| 2 |
2026-03-02 |
2.2112 |
2.2112 |
| 3 |
2026-02-27 |
2.1750 |
2.1750 |
| 4 |
2026-02-26 |
2.1551 |
2.1551 |
| 5 |
2026-02-25 |
2.1873 |
2.1873 |
| 6 |
2026-02-24 |
2.1655 |
2.1655 |
| 7 |
2026-02-13 |
2.1317 |
2.1317 |
| 8 |
2026-02-12 |
2.1678 |
2.1678 |
| 9 |
2026-02-11 |
2.1390 |
2.1390 |
| 10 |
2026-02-10 |
2.1475 |
2.1475 |
| 11 |
2026-02-09 |
2.1788 |
2.1788 |
| 12 |
2026-02-06 |
2.1407 |
2.1407 |
| 13 |
2026-02-05 |
2.1248 |
2.1248 |
| 14 |
2026-02-04 |
2.1607 |
2.1607 |
| 15 |
2026-02-03 |
2.2105 |
2.2105 |
| 16 |
2026-02-02 |
2.1752 |
2.1752 |
| 17 |
2026-01-30 |
2.1916 |
2.1916 |
| 18 |
2026-01-29 |
2.2120 |
2.2120 |
| 19 |
2026-01-28 |
2.2441 |
2.2441 |
| 20 |
2026-01-27 |
2.2315 |
2.2315 |
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