华夏新兴经济一年持有混合A(012719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8599 |
0.8599 |
| 2 |
2026-10-22 |
0.8432 |
0.8432 |
| 3 |
2026-10-21 |
0.8848 |
0.8848 |
| 4 |
2026-10-20 |
0.8948 |
0.8948 |
| 5 |
2026-10-19 |
0.9009 |
0.9009 |
| 6 |
2026-10-16 |
0.9156 |
0.9156 |
| 7 |
2026-10-15 |
0.9159 |
0.9159 |
| 8 |
2026-10-14 |
0.9345 |
0.9345 |
| 9 |
2026-10-13 |
0.9601 |
0.9601 |
| 10 |
2026-10-12 |
0.9560 |
0.9560 |
| 11 |
2026-10-09 |
0.9758 |
0.9758 |
| 12 |
2026-10-08 |
0.9693 |
0.9693 |
| 13 |
2026-09-30 |
1.0034 |
1.0034 |
| 14 |
2026-09-29 |
1.0131 |
1.0131 |
| 15 |
2026-09-28 |
1.0185 |
1.0185 |
| 16 |
2026-09-24 |
1.0569 |
1.0569 |
| 17 |
2026-09-23 |
1.0762 |
1.0762 |
| 18 |
2026-09-22 |
1.0870 |
1.0870 |
| 19 |
2026-09-21 |
1.0848 |
1.0848 |
| 20 |
2026-09-18 |
1.0743 |
1.0743 |
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