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 |
2025-01-21 |
0.9778 |
0.9778 |
2 |
2025-01-20 |
0.9728 |
0.9728 |
3 |
2025-01-17 |
0.9687 |
0.9687 |
4 |
2025-01-16 |
0.9629 |
0.9629 |
5 |
2025-01-15 |
0.9651 |
0.9651 |
6 |
2025-01-14 |
0.9647 |
0.9647 |
7 |
2025-01-13 |
0.9537 |
0.9537 |
8 |
2025-01-10 |
0.9550 |
0.9550 |
9 |
2025-01-09 |
0.9574 |
0.9574 |
10 |
2025-01-08 |
0.9571 |
0.9571 |
11 |
2025-01-07 |
0.9604 |
0.9604 |
12 |
2025-01-06 |
0.9547 |
0.9547 |
13 |
2025-01-03 |
0.9551 |
0.9551 |
14 |
2025-01-02 |
0.9572 |
0.9572 |
15 |
2024-12-31 |
0.9706 |
0.9706 |
16 |
2024-12-30 |
0.9752 |
0.9752 |
17 |
2024-12-27 |
0.9724 |
0.9724 |
18 |
2024-12-26 |
0.9713 |
0.9713 |
19 |
2024-12-25 |
0.9720 |
0.9720 |
20 |
2024-12-24 |
0.9716 |
0.9716 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年