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 |
2026-03-04 |
0.5073 |
0.5073 |
| 2 |
2026-03-03 |
0.5116 |
0.5116 |
| 3 |
2026-03-02 |
0.5213 |
0.5213 |
| 4 |
2026-02-27 |
0.5173 |
0.5173 |
| 5 |
2026-02-26 |
0.5088 |
0.5088 |
| 6 |
2026-02-25 |
0.5137 |
0.5137 |
| 7 |
2026-02-24 |
0.5096 |
0.5096 |
| 8 |
2026-02-13 |
0.5030 |
0.5030 |
| 9 |
2026-02-12 |
0.5062 |
0.5062 |
| 10 |
2026-02-11 |
0.4969 |
0.4969 |
| 11 |
2026-02-10 |
0.4997 |
0.4997 |
| 12 |
2026-02-09 |
0.4931 |
0.4931 |
| 13 |
2026-02-06 |
0.4840 |
0.4840 |
| 14 |
2026-02-05 |
0.4864 |
0.4864 |
| 15 |
2026-02-04 |
0.4931 |
0.4931 |
| 16 |
2026-02-03 |
0.4894 |
0.4894 |
| 17 |
2026-02-02 |
0.4761 |
0.4761 |
| 18 |
2026-01-30 |
0.4934 |
0.4934 |
| 19 |
2026-01-29 |
0.4937 |
0.4937 |
| 20 |
2026-01-28 |
0.4977 |
0.4977 |
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