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 |
2026-05-21 |
0.4957 |
0.4957 |
| 2 |
2026-05-20 |
0.5040 |
0.5040 |
| 3 |
2026-05-19 |
0.5088 |
0.5088 |
| 4 |
2026-05-18 |
0.5102 |
0.5102 |
| 5 |
2026-05-15 |
0.5009 |
0.5009 |
| 6 |
2026-05-14 |
0.4947 |
0.4947 |
| 7 |
2026-05-13 |
0.4953 |
0.4953 |
| 8 |
2026-05-12 |
0.5006 |
0.5006 |
| 9 |
2026-05-11 |
0.5030 |
0.5030 |
| 10 |
2026-05-08 |
0.5037 |
0.5037 |
| 11 |
2026-05-07 |
0.5072 |
0.5072 |
| 12 |
2026-05-06 |
0.5281 |
0.5281 |
| 13 |
2026-04-30 |
0.5358 |
0.5358 |
| 14 |
2026-04-29 |
0.5351 |
0.5351 |
| 15 |
2026-04-28 |
0.5281 |
0.5281 |
| 16 |
2026-04-27 |
0.5149 |
0.5149 |
| 17 |
2026-04-24 |
0.5174 |
0.5174 |
| 18 |
2026-04-23 |
0.5170 |
0.5170 |
| 19 |
2026-04-22 |
0.5104 |
0.5104 |
| 20 |
2026-04-21 |
0.5114 |
0.5114 |
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