华夏优势价值一年持有混合A(013109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9572 |
0.9572 |
| 2 |
2026-09-07 |
0.9578 |
0.9578 |
| 3 |
2026-09-04 |
0.9535 |
0.9535 |
| 4 |
2026-09-03 |
0.9461 |
0.9461 |
| 5 |
2026-09-02 |
0.9451 |
0.9451 |
| 6 |
2026-09-01 |
0.9539 |
0.9539 |
| 7 |
2026-08-31 |
0.9508 |
0.9508 |
| 8 |
2026-08-28 |
0.9479 |
0.9479 |
| 9 |
2026-08-27 |
0.9464 |
0.9464 |
| 10 |
2026-08-26 |
0.9391 |
0.9391 |
| 11 |
2026-08-25 |
0.9338 |
0.9338 |
| 12 |
2026-08-24 |
0.9294 |
0.9294 |
| 13 |
2026-08-21 |
0.9386 |
0.9386 |
| 14 |
2026-08-20 |
0.9420 |
0.9420 |
| 15 |
2026-08-19 |
0.9370 |
0.9370 |
| 16 |
2026-08-18 |
0.9570 |
0.9570 |
| 17 |
2026-08-17 |
0.9533 |
0.9533 |
| 18 |
2026-08-14 |
0.9440 |
0.9440 |
| 19 |
2026-08-13 |
0.9418 |
0.9418 |
| 20 |
2026-08-12 |
0.9516 |
0.9516 |
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