华夏兴夏价值一年持有混合发起式A(015504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-06 |
1.5239 |
1.5239 |
| 2 |
2026-04-30 |
1.5087 |
1.5087 |
| 3 |
2026-04-29 |
1.5120 |
1.5120 |
| 4 |
2026-04-28 |
1.4934 |
1.4934 |
| 5 |
2026-04-27 |
1.5000 |
1.5000 |
| 6 |
2026-04-24 |
1.5145 |
1.5145 |
| 7 |
2026-04-23 |
1.5258 |
1.5258 |
| 8 |
2026-04-22 |
1.5472 |
1.5472 |
| 9 |
2026-04-21 |
1.5453 |
1.5453 |
| 10 |
2026-04-20 |
1.5509 |
1.5509 |
| 11 |
2026-04-17 |
1.5591 |
1.5591 |
| 12 |
2026-04-16 |
1.5674 |
1.5674 |
| 13 |
2026-04-15 |
1.5498 |
1.5498 |
| 14 |
2026-04-14 |
1.5458 |
1.5458 |
| 15 |
2026-04-13 |
1.5300 |
1.5300 |
| 16 |
2026-04-10 |
1.5286 |
1.5286 |
| 17 |
2026-04-09 |
1.5182 |
1.5182 |
| 18 |
2026-04-08 |
1.5229 |
1.5229 |
| 19 |
2026-04-07 |
1.4759 |
1.4759 |
| 20 |
2026-04-03 |
1.4672 |
1.4672 |
微信公众号
证券之星APP
基本资料
