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 |
2026-03-10 |
1.3244 |
1.3244 |
| 2 |
2026-03-09 |
1.2968 |
1.2968 |
| 3 |
2026-03-06 |
1.3126 |
1.3126 |
| 4 |
2026-03-05 |
1.3098 |
1.3098 |
| 5 |
2026-03-04 |
1.2997 |
1.2997 |
| 6 |
2026-03-03 |
1.3123 |
1.3123 |
| 7 |
2026-03-02 |
1.3478 |
1.3478 |
| 8 |
2026-02-27 |
1.3528 |
1.3528 |
| 9 |
2026-02-26 |
1.3527 |
1.3527 |
| 10 |
2026-02-25 |
1.3329 |
1.3329 |
| 11 |
2026-02-24 |
1.3187 |
1.3187 |
| 12 |
2026-02-13 |
1.2973 |
1.2973 |
| 13 |
2026-02-12 |
1.3173 |
1.3173 |
| 14 |
2026-02-11 |
1.3105 |
1.3105 |
| 15 |
2026-02-10 |
1.3053 |
1.3053 |
| 16 |
2026-02-09 |
1.3016 |
1.3016 |
| 17 |
2026-02-06 |
1.2823 |
1.2823 |
| 18 |
2026-02-05 |
1.2828 |
1.2828 |
| 19 |
2026-02-04 |
1.2949 |
1.2949 |
| 20 |
2026-02-03 |
1.2884 |
1.2884 |
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