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 |
2026-10-08 |
0.4555 |
0.4555 |
| 2 |
2026-09-30 |
0.4525 |
0.4525 |
| 3 |
2026-09-29 |
0.4516 |
0.4516 |
| 4 |
2026-09-28 |
0.4542 |
0.4542 |
| 5 |
2026-09-24 |
0.4634 |
0.4634 |
| 6 |
2026-09-23 |
0.4666 |
0.4666 |
| 7 |
2026-09-22 |
0.4725 |
0.4725 |
| 8 |
2026-09-21 |
0.4729 |
0.4729 |
| 9 |
2026-09-18 |
0.4641 |
0.4641 |
| 10 |
2026-09-17 |
0.4690 |
0.4690 |
| 11 |
2026-09-16 |
0.4739 |
0.4739 |
| 12 |
2026-09-15 |
0.4770 |
0.4770 |
| 13 |
2026-09-14 |
0.4752 |
0.4752 |
| 14 |
2026-09-11 |
0.4839 |
0.4839 |
| 15 |
2026-09-10 |
0.4895 |
0.4895 |
| 16 |
2026-09-09 |
0.4977 |
0.4977 |
| 17 |
2026-09-08 |
0.4882 |
0.4882 |
| 18 |
2026-09-07 |
0.4814 |
0.4814 |
| 19 |
2026-09-04 |
0.4900 |
0.4900 |
| 20 |
2026-09-03 |
0.4854 |
0.4854 |
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