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 |
2026-07-28 |
1.3742 |
1.3742 |
| 2 |
2026-07-27 |
1.4063 |
1.4063 |
| 3 |
2026-07-24 |
1.3781 |
1.3781 |
| 4 |
2026-07-23 |
1.4043 |
1.4043 |
| 5 |
2026-07-22 |
1.3955 |
1.3955 |
| 6 |
2026-07-21 |
1.3964 |
1.3964 |
| 7 |
2026-07-20 |
1.3635 |
1.3635 |
| 8 |
2026-07-17 |
1.3492 |
1.3492 |
| 9 |
2026-07-16 |
1.3933 |
1.3933 |
| 10 |
2026-07-15 |
1.4120 |
1.4120 |
| 11 |
2026-07-14 |
1.4122 |
1.4122 |
| 12 |
2026-07-13 |
1.3811 |
1.3811 |
| 13 |
2026-07-10 |
1.4067 |
1.4067 |
| 14 |
2026-07-09 |
1.4244 |
1.4244 |
| 15 |
2026-07-08 |
1.4106 |
1.4106 |
| 16 |
2026-07-07 |
1.4210 |
1.4210 |
| 17 |
2026-07-06 |
1.4466 |
1.4466 |
| 18 |
2026-07-03 |
1.4500 |
1.4500 |
| 19 |
2026-07-02 |
1.4261 |
1.4261 |
| 20 |
2026-07-01 |
1.4483 |
1.4483 |
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