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 |
2026-05-06 |
1.4967 |
1.4967 |
| 2 |
2026-04-30 |
1.4820 |
1.4820 |
| 3 |
2026-04-29 |
1.4853 |
1.4853 |
| 4 |
2026-04-28 |
1.4670 |
1.4670 |
| 5 |
2026-04-27 |
1.4736 |
1.4736 |
| 6 |
2026-04-24 |
1.4879 |
1.4879 |
| 7 |
2026-04-23 |
1.4990 |
1.4990 |
| 8 |
2026-04-22 |
1.5201 |
1.5201 |
| 9 |
2026-04-21 |
1.5181 |
1.5181 |
| 10 |
2026-04-20 |
1.5237 |
1.5237 |
| 11 |
2026-04-17 |
1.5319 |
1.5319 |
| 12 |
2026-04-16 |
1.5400 |
1.5400 |
| 13 |
2026-04-15 |
1.5227 |
1.5227 |
| 14 |
2026-04-14 |
1.5188 |
1.5188 |
| 15 |
2026-04-13 |
1.5033 |
1.5033 |
| 16 |
2026-04-10 |
1.5021 |
1.5021 |
| 17 |
2026-04-09 |
1.4919 |
1.4919 |
| 18 |
2026-04-08 |
1.4965 |
1.4965 |
| 19 |
2026-04-07 |
1.4503 |
1.4503 |
| 20 |
2026-04-03 |
1.4419 |
1.4419 |
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