华夏时代领航两年持有混合A(014410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4027 |
1.4027 |
| 2 |
2026-09-10 |
1.4203 |
1.4203 |
| 3 |
2026-09-09 |
1.4323 |
1.4323 |
| 4 |
2026-09-08 |
1.4212 |
1.4212 |
| 5 |
2026-09-07 |
1.4141 |
1.4141 |
| 6 |
2026-09-04 |
1.4057 |
1.4057 |
| 7 |
2026-09-03 |
1.4110 |
1.4110 |
| 8 |
2026-09-02 |
1.4054 |
1.4054 |
| 9 |
2026-09-01 |
1.4259 |
1.4259 |
| 10 |
2026-08-31 |
1.4413 |
1.4413 |
| 11 |
2026-08-28 |
1.4379 |
1.4379 |
| 12 |
2026-08-27 |
1.4401 |
1.4401 |
| 13 |
2026-08-26 |
1.4251 |
1.4251 |
| 14 |
2026-08-25 |
1.4170 |
1.4170 |
| 15 |
2026-08-24 |
1.4189 |
1.4189 |
| 16 |
2026-08-21 |
1.4319 |
1.4319 |
| 17 |
2026-08-20 |
1.4184 |
1.4184 |
| 18 |
2026-08-19 |
1.4093 |
1.4093 |
| 19 |
2026-08-18 |
1.4458 |
1.4458 |
| 20 |
2026-08-17 |
1.4480 |
1.4480 |
微信公众号
证券之星APP
基本资料
