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 |
2026-08-21 |
0.4823 |
0.4823 |
| 2 |
2026-08-20 |
0.4794 |
0.4794 |
| 3 |
2026-08-19 |
0.4742 |
0.4742 |
| 4 |
2026-08-18 |
0.4776 |
0.4776 |
| 5 |
2026-08-17 |
0.4708 |
0.4708 |
| 6 |
2026-08-14 |
0.4731 |
0.4731 |
| 7 |
2026-08-13 |
0.4644 |
0.4644 |
| 8 |
2026-08-12 |
0.4691 |
0.4691 |
| 9 |
2026-08-11 |
0.4731 |
0.4731 |
| 10 |
2026-08-10 |
0.4760 |
0.4760 |
| 11 |
2026-08-07 |
0.4687 |
0.4687 |
| 12 |
2026-08-06 |
0.4640 |
0.4640 |
| 13 |
2026-08-05 |
0.4466 |
0.4466 |
| 14 |
2026-08-04 |
0.4455 |
0.4455 |
| 15 |
2026-08-03 |
0.4438 |
0.4438 |
| 16 |
2026-07-31 |
0.4540 |
0.4540 |
| 17 |
2026-07-30 |
0.4526 |
0.4526 |
| 18 |
2026-07-29 |
0.4535 |
0.4535 |
| 19 |
2026-07-28 |
0.4470 |
0.4470 |
| 20 |
2026-07-27 |
0.4536 |
0.4536 |
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