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 |
2026-10-08 |
0.4545 |
0.4545 |
| 2 |
2026-09-30 |
0.4515 |
0.4515 |
| 3 |
2026-09-29 |
0.4506 |
0.4506 |
| 4 |
2026-09-28 |
0.4532 |
0.4532 |
| 5 |
2026-09-24 |
0.4624 |
0.4624 |
| 6 |
2026-09-23 |
0.4655 |
0.4655 |
| 7 |
2026-09-22 |
0.4714 |
0.4714 |
| 8 |
2026-09-21 |
0.4718 |
0.4718 |
| 9 |
2026-09-18 |
0.4630 |
0.4630 |
| 10 |
2026-09-17 |
0.4680 |
0.4680 |
| 11 |
2026-09-16 |
0.4728 |
0.4728 |
| 12 |
2026-09-15 |
0.4759 |
0.4759 |
| 13 |
2026-09-14 |
0.4741 |
0.4741 |
| 14 |
2026-09-11 |
0.4828 |
0.4828 |
| 15 |
2026-09-10 |
0.4884 |
0.4884 |
| 16 |
2026-09-09 |
0.4966 |
0.4966 |
| 17 |
2026-09-08 |
0.4871 |
0.4871 |
| 18 |
2026-09-07 |
0.4803 |
0.4803 |
| 19 |
2026-09-04 |
0.4889 |
0.4889 |
| 20 |
2026-09-03 |
0.4843 |
0.4843 |
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