华夏永泓一年持有混合A(011913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2281 |
1.2281 |
| 2 |
2026-03-03 |
1.2298 |
1.2298 |
| 3 |
2026-03-02 |
1.2391 |
1.2391 |
| 4 |
2026-02-27 |
1.2418 |
1.2418 |
| 5 |
2026-02-26 |
1.2430 |
1.2430 |
| 6 |
2026-02-25 |
1.2451 |
1.2451 |
| 7 |
2026-02-24 |
1.2439 |
1.2439 |
| 8 |
2026-02-13 |
1.2462 |
1.2462 |
| 9 |
2026-02-12 |
1.2486 |
1.2486 |
| 10 |
2026-02-11 |
1.2478 |
1.2478 |
| 11 |
2026-02-10 |
1.2494 |
1.2494 |
| 12 |
2026-02-09 |
1.2477 |
1.2477 |
| 13 |
2026-02-06 |
1.2406 |
1.2406 |
| 14 |
2026-02-05 |
1.2430 |
1.2430 |
| 15 |
2026-02-04 |
1.2441 |
1.2441 |
| 16 |
2026-02-03 |
1.2479 |
1.2479 |
| 17 |
2026-02-02 |
1.2468 |
1.2468 |
| 18 |
2026-01-30 |
1.2609 |
1.2609 |
| 19 |
2026-01-29 |
1.2667 |
1.2667 |
| 20 |
2026-01-28 |
1.2772 |
1.2772 |
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