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 |
2026-10-23 |
0.8858 |
0.8858 |
| 2 |
2026-10-22 |
0.8698 |
0.8698 |
| 3 |
2026-10-21 |
0.8874 |
0.8874 |
| 4 |
2026-10-20 |
0.8932 |
0.8932 |
| 5 |
2026-10-19 |
0.8881 |
0.8881 |
| 6 |
2026-10-16 |
0.8869 |
0.8869 |
| 7 |
2026-10-15 |
0.8833 |
0.8833 |
| 8 |
2026-10-14 |
0.8955 |
0.8955 |
| 9 |
2026-10-13 |
0.9016 |
0.9016 |
| 10 |
2026-10-12 |
0.9110 |
0.9110 |
| 11 |
2026-10-09 |
0.9185 |
0.9185 |
| 12 |
2026-10-08 |
0.9088 |
0.9088 |
| 13 |
2026-09-30 |
0.9235 |
0.9235 |
| 14 |
2026-09-29 |
0.9179 |
0.9179 |
| 15 |
2026-09-28 |
0.9160 |
0.9160 |
| 16 |
2026-09-24 |
0.9323 |
0.9323 |
| 17 |
2026-09-23 |
0.9424 |
0.9424 |
| 18 |
2026-09-22 |
0.9449 |
0.9449 |
| 19 |
2026-09-21 |
0.9425 |
0.9425 |
| 20 |
2026-09-18 |
0.9376 |
0.9376 |
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