华夏红利价值混合A(024914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3176 |
1.3176 |
| 2 |
2026-10-22 |
1.3188 |
1.3188 |
| 3 |
2026-10-21 |
1.3343 |
1.3343 |
| 4 |
2026-10-20 |
1.3440 |
1.3440 |
| 5 |
2026-10-19 |
1.3585 |
1.3585 |
| 6 |
2026-10-16 |
1.3452 |
1.3452 |
| 7 |
2026-10-15 |
1.3360 |
1.3360 |
| 8 |
2026-10-14 |
1.3546 |
1.3546 |
| 9 |
2026-10-13 |
1.3492 |
1.3492 |
| 10 |
2026-10-12 |
1.3546 |
1.3546 |
| 11 |
2026-10-09 |
1.3534 |
1.3534 |
| 12 |
2026-10-08 |
1.3512 |
1.3512 |
| 13 |
2026-09-30 |
1.3406 |
1.3406 |
| 14 |
2026-09-29 |
1.3251 |
1.3251 |
| 15 |
2026-09-28 |
1.3276 |
1.3276 |
| 16 |
2026-09-24 |
1.3278 |
1.3278 |
| 17 |
2026-09-23 |
1.3334 |
1.3334 |
| 18 |
2026-09-22 |
1.3406 |
1.3406 |
| 19 |
2026-09-21 |
1.3385 |
1.3385 |
| 20 |
2026-09-18 |
1.3220 |
1.3220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
