华夏兴夏价值一年持有混合发起式C(018002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5829 |
1.5829 |
| 2 |
2026-02-24 |
1.5771 |
1.5771 |
| 3 |
2026-02-13 |
1.5690 |
1.5690 |
| 4 |
2026-02-12 |
1.5871 |
1.5871 |
| 5 |
2026-02-11 |
1.5773 |
1.5773 |
| 6 |
2026-02-10 |
1.5766 |
1.5766 |
| 7 |
2026-02-09 |
1.5821 |
1.5821 |
| 8 |
2026-02-06 |
1.5594 |
1.5594 |
| 9 |
2026-02-05 |
1.5635 |
1.5635 |
| 10 |
2026-02-04 |
1.5683 |
1.5683 |
| 11 |
2026-02-03 |
1.5518 |
1.5518 |
| 12 |
2026-02-02 |
1.5271 |
1.5271 |
| 13 |
2026-01-30 |
1.5590 |
1.5590 |
| 14 |
2026-01-29 |
1.5702 |
1.5702 |
| 15 |
2026-01-28 |
1.5785 |
1.5785 |
| 16 |
2026-01-27 |
1.5859 |
1.5859 |
| 17 |
2026-01-26 |
1.5909 |
1.5909 |
| 18 |
2026-01-23 |
1.6050 |
1.6050 |
| 19 |
2026-01-22 |
1.5978 |
1.5978 |
| 20 |
2026-01-21 |
1.5995 |
1.5995 |
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