华夏景气成长一年持有混合发起式C(016253)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7835 |
0.7835 |
2 |
2024-04-18 |
0.7865 |
0.7865 |
3 |
2024-04-17 |
0.7871 |
0.7871 |
4 |
2024-04-16 |
0.7631 |
0.7631 |
5 |
2024-04-15 |
0.7945 |
0.7945 |
6 |
2024-04-12 |
0.8048 |
0.8048 |
7 |
2024-04-11 |
0.7992 |
0.7992 |
8 |
2024-04-10 |
0.7985 |
0.7985 |
9 |
2024-04-09 |
0.8046 |
0.8046 |
10 |
2024-04-08 |
0.8013 |
0.8013 |
11 |
2024-04-03 |
0.8143 |
0.8143 |
12 |
2024-04-02 |
0.8128 |
0.8128 |
13 |
2024-04-01 |
0.8085 |
0.8085 |
14 |
2024-03-29 |
0.7992 |
0.7992 |
15 |
2024-03-28 |
0.7945 |
0.7945 |
16 |
2024-03-27 |
0.7790 |
0.7790 |
17 |
2024-03-26 |
0.7951 |
0.7951 |
18 |
2024-03-25 |
0.8003 |
0.8003 |
19 |
2024-03-22 |
0.8159 |
0.8159 |
20 |
2024-03-21 |
0.8250 |
0.8250 |