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 |
2026-05-22 |
0.4931 |
0.4931 |
| 2 |
2026-05-21 |
0.4946 |
0.4946 |
| 3 |
2026-05-20 |
0.5028 |
0.5028 |
| 4 |
2026-05-19 |
0.5077 |
0.5077 |
| 5 |
2026-05-18 |
0.5091 |
0.5091 |
| 6 |
2026-05-15 |
0.4998 |
0.4998 |
| 7 |
2026-05-14 |
0.4936 |
0.4936 |
| 8 |
2026-05-13 |
0.4942 |
0.4942 |
| 9 |
2026-05-12 |
0.4995 |
0.4995 |
| 10 |
2026-05-11 |
0.5019 |
0.5019 |
| 11 |
2026-05-08 |
0.5025 |
0.5025 |
| 12 |
2026-05-07 |
0.5060 |
0.5060 |
| 13 |
2026-05-06 |
0.5269 |
0.5269 |
| 14 |
2026-04-30 |
0.5346 |
0.5346 |
| 15 |
2026-04-29 |
0.5339 |
0.5339 |
| 16 |
2026-04-28 |
0.5269 |
0.5269 |
| 17 |
2026-04-27 |
0.5138 |
0.5138 |
| 18 |
2026-04-24 |
0.5162 |
0.5162 |
| 19 |
2026-04-23 |
0.5159 |
0.5159 |
| 20 |
2026-04-22 |
0.5092 |
0.5092 |
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