华夏信远一年持有混合A(024697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.5216 |
0.5216 |
| 2 |
2026-02-12 |
0.5250 |
0.5250 |
| 3 |
2026-02-11 |
0.5153 |
0.5153 |
| 4 |
2026-02-10 |
0.5182 |
0.5182 |
| 5 |
2026-02-09 |
0.5114 |
0.5114 |
| 6 |
2026-02-06 |
0.5019 |
0.5019 |
| 7 |
2026-02-05 |
0.5044 |
0.5044 |
| 8 |
2026-02-04 |
0.5113 |
0.5113 |
| 9 |
2026-02-03 |
0.5075 |
0.5075 |
| 10 |
2026-02-02 |
0.4937 |
0.4937 |
| 11 |
2026-01-30 |
0.5116 |
0.5116 |
| 12 |
2026-01-29 |
0.5119 |
0.5119 |
| 13 |
2026-01-28 |
0.5161 |
0.5161 |
| 14 |
2026-01-27 |
0.5135 |
0.5135 |
| 15 |
2026-01-26 |
0.5129 |
0.5129 |
| 16 |
2026-01-23 |
0.5151 |
0.5151 |
| 17 |
2026-01-22 |
0.5124 |
0.5124 |
| 18 |
2026-01-21 |
0.5075 |
0.5075 |
| 19 |
2026-01-20 |
0.5053 |
0.5053 |
| 20 |
2026-01-19 |
0.5036 |
0.5036 |
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