华夏时代前沿一年持有混合C(011931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1207 |
1.1207 |
| 2 |
2026-09-07 |
1.1229 |
1.1229 |
| 3 |
2026-09-04 |
1.1151 |
1.1151 |
| 4 |
2026-09-03 |
1.1284 |
1.1284 |
| 5 |
2026-09-02 |
1.1264 |
1.1264 |
| 6 |
2026-09-01 |
1.1438 |
1.1438 |
| 7 |
2026-08-31 |
1.1585 |
1.1585 |
| 8 |
2026-08-28 |
1.1536 |
1.1536 |
| 9 |
2026-08-27 |
1.1605 |
1.1605 |
| 10 |
2026-08-26 |
1.1400 |
1.1400 |
| 11 |
2026-08-25 |
1.1320 |
1.1320 |
| 12 |
2026-08-24 |
1.1353 |
1.1353 |
| 13 |
2026-08-21 |
1.1580 |
1.1580 |
| 14 |
2026-08-20 |
1.1526 |
1.1526 |
| 15 |
2026-08-19 |
1.1557 |
1.1557 |
| 16 |
2026-08-18 |
1.2020 |
1.2020 |
| 17 |
2026-08-17 |
1.2056 |
1.2056 |
| 18 |
2026-08-14 |
1.1662 |
1.1662 |
| 19 |
2026-08-13 |
1.1612 |
1.1612 |
| 20 |
2026-08-12 |
1.1831 |
1.1831 |
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