华夏永泓一年持有混合C(011914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2065 |
1.2065 |
| 2 |
2026-03-03 |
1.2083 |
1.2083 |
| 3 |
2026-03-02 |
1.2173 |
1.2173 |
| 4 |
2026-02-27 |
1.2200 |
1.2200 |
| 5 |
2026-02-26 |
1.2213 |
1.2213 |
| 6 |
2026-02-25 |
1.2233 |
1.2233 |
| 7 |
2026-02-24 |
1.2221 |
1.2221 |
| 8 |
2026-02-13 |
1.2246 |
1.2246 |
| 9 |
2026-02-12 |
1.2269 |
1.2269 |
| 10 |
2026-02-11 |
1.2262 |
1.2262 |
| 11 |
2026-02-10 |
1.2277 |
1.2277 |
| 12 |
2026-02-09 |
1.2261 |
1.2261 |
| 13 |
2026-02-06 |
1.2191 |
1.2191 |
| 14 |
2026-02-05 |
1.2215 |
1.2215 |
| 15 |
2026-02-04 |
1.2227 |
1.2227 |
| 16 |
2026-02-03 |
1.2264 |
1.2264 |
| 17 |
2026-02-02 |
1.2253 |
1.2253 |
| 18 |
2026-01-30 |
1.2392 |
1.2392 |
| 19 |
2026-01-29 |
1.2449 |
1.2449 |
| 20 |
2026-01-28 |
1.2553 |
1.2553 |
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
