华夏国企红利混合发起式A(019729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0179 |
1.0179 |
| 2 |
2026-10-22 |
1.0018 |
1.0018 |
| 3 |
2026-10-21 |
1.0153 |
1.0153 |
| 4 |
2026-10-20 |
1.0214 |
1.0214 |
| 5 |
2026-10-19 |
1.0415 |
1.0415 |
| 6 |
2026-10-16 |
1.0378 |
1.0378 |
| 7 |
2026-10-15 |
1.0369 |
1.0369 |
| 8 |
2026-10-14 |
1.0448 |
1.0448 |
| 9 |
2026-10-13 |
1.0534 |
1.0534 |
| 10 |
2026-10-12 |
1.0656 |
1.0656 |
| 11 |
2026-10-09 |
1.0637 |
1.0637 |
| 12 |
2026-10-08 |
1.0604 |
1.0604 |
| 13 |
2026-09-30 |
1.0737 |
1.0737 |
| 14 |
2026-09-29 |
1.0720 |
1.0720 |
| 15 |
2026-09-28 |
1.0703 |
1.0703 |
| 16 |
2026-09-24 |
1.0875 |
1.0875 |
| 17 |
2026-09-23 |
1.0941 |
1.0941 |
| 18 |
2026-09-22 |
1.1017 |
1.1017 |
| 19 |
2026-09-21 |
1.0974 |
1.0974 |
| 20 |
2026-09-18 |
1.0906 |
1.0906 |
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