华夏信远一年持有混合C(024699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4103 |
0.4103 |
| 2 |
2026-10-22 |
0.4015 |
0.4015 |
| 3 |
2026-10-21 |
0.4262 |
0.4262 |
| 4 |
2026-10-20 |
0.4245 |
0.4245 |
| 5 |
2026-10-19 |
0.4239 |
0.4239 |
| 6 |
2026-10-16 |
0.4234 |
0.4234 |
| 7 |
2026-10-15 |
0.4243 |
0.4243 |
| 8 |
2026-10-14 |
0.4361 |
0.4361 |
| 9 |
2026-10-13 |
0.4317 |
0.4317 |
| 10 |
2026-10-12 |
0.4295 |
0.4295 |
| 11 |
2026-10-09 |
0.4370 |
0.4370 |
| 12 |
2026-10-08 |
0.4365 |
0.4365 |
| 13 |
2026-09-30 |
0.4337 |
0.4337 |
| 14 |
2026-09-29 |
0.4329 |
0.4329 |
| 15 |
2026-09-28 |
0.4354 |
0.4354 |
| 16 |
2026-09-24 |
0.4442 |
0.4442 |
| 17 |
2026-09-23 |
0.4472 |
0.4472 |
| 18 |
2026-09-22 |
0.4529 |
0.4529 |
| 19 |
2026-09-21 |
0.4533 |
0.4533 |
| 20 |
2026-09-18 |
0.4449 |
0.4449 |
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