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 |
2026-02-13 |
0.5228 |
0.5228 |
| 2 |
2026-02-12 |
0.5262 |
0.5262 |
| 3 |
2026-02-11 |
0.5165 |
0.5165 |
| 4 |
2026-02-10 |
0.5194 |
0.5194 |
| 5 |
2026-02-09 |
0.5125 |
0.5125 |
| 6 |
2026-02-06 |
0.5031 |
0.5031 |
| 7 |
2026-02-05 |
0.5056 |
0.5056 |
| 8 |
2026-02-04 |
0.5124 |
0.5124 |
| 9 |
2026-02-03 |
0.5086 |
0.5086 |
| 10 |
2026-02-02 |
0.4948 |
0.4948 |
| 11 |
2026-01-30 |
0.5128 |
0.5128 |
| 12 |
2026-01-29 |
0.5130 |
0.5130 |
| 13 |
2026-01-28 |
0.5172 |
0.5172 |
| 14 |
2026-01-27 |
0.5146 |
0.5146 |
| 15 |
2026-01-26 |
0.5141 |
0.5141 |
| 16 |
2026-01-23 |
0.5162 |
0.5162 |
| 17 |
2026-01-22 |
0.5136 |
0.5136 |
| 18 |
2026-01-21 |
0.5086 |
0.5086 |
| 19 |
2026-01-20 |
0.5064 |
0.5064 |
| 20 |
2026-01-19 |
0.5047 |
0.5047 |
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