华夏信远一年持有混合B(024698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.4834 |
0.4834 |
| 2 |
2026-08-20 |
0.4805 |
0.4805 |
| 3 |
2026-08-19 |
0.4752 |
0.4752 |
| 4 |
2026-08-18 |
0.4787 |
0.4787 |
| 5 |
2026-08-17 |
0.4718 |
0.4718 |
| 6 |
2026-08-14 |
0.4742 |
0.4742 |
| 7 |
2026-08-13 |
0.4654 |
0.4654 |
| 8 |
2026-08-12 |
0.4702 |
0.4702 |
| 9 |
2026-08-11 |
0.4741 |
0.4741 |
| 10 |
2026-08-10 |
0.4770 |
0.4770 |
| 11 |
2026-08-07 |
0.4698 |
0.4698 |
| 12 |
2026-08-06 |
0.4650 |
0.4650 |
| 13 |
2026-08-05 |
0.4476 |
0.4476 |
| 14 |
2026-08-04 |
0.4465 |
0.4465 |
| 15 |
2026-08-03 |
0.4448 |
0.4448 |
| 16 |
2026-07-31 |
0.4551 |
0.4551 |
| 17 |
2026-07-30 |
0.4536 |
0.4536 |
| 18 |
2026-07-29 |
0.4545 |
0.4545 |
| 19 |
2026-07-28 |
0.4480 |
0.4480 |
| 20 |
2026-07-27 |
0.4547 |
0.4547 |
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