华夏时代领航两年持有混合C(014411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3962 |
1.3962 |
| 2 |
2026-09-08 |
1.3854 |
1.3854 |
| 3 |
2026-09-07 |
1.3785 |
1.3785 |
| 4 |
2026-09-04 |
1.3705 |
1.3705 |
| 5 |
2026-09-03 |
1.3756 |
1.3756 |
| 6 |
2026-09-02 |
1.3702 |
1.3702 |
| 7 |
2026-09-01 |
1.3902 |
1.3902 |
| 8 |
2026-08-31 |
1.4052 |
1.4052 |
| 9 |
2026-08-28 |
1.4020 |
1.4020 |
| 10 |
2026-08-27 |
1.4041 |
1.4041 |
| 11 |
2026-08-26 |
1.3896 |
1.3896 |
| 12 |
2026-08-25 |
1.3816 |
1.3816 |
| 13 |
2026-08-24 |
1.3835 |
1.3835 |
| 14 |
2026-08-21 |
1.3963 |
1.3963 |
| 15 |
2026-08-20 |
1.3832 |
1.3832 |
| 16 |
2026-08-19 |
1.3743 |
1.3743 |
| 17 |
2026-08-18 |
1.4099 |
1.4099 |
| 18 |
2026-08-17 |
1.4121 |
1.4121 |
| 19 |
2026-08-14 |
1.3880 |
1.3880 |
| 20 |
2026-08-13 |
1.3852 |
1.3852 |
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