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 |
2026-06-05 |
1.3548 |
1.3548 |
| 2 |
2026-06-04 |
1.3634 |
1.3634 |
| 3 |
2026-06-03 |
1.3730 |
1.3730 |
| 4 |
2026-06-02 |
1.3661 |
1.3661 |
| 5 |
2026-06-01 |
1.3684 |
1.3684 |
| 6 |
2026-05-29 |
1.3390 |
1.3390 |
| 7 |
2026-05-28 |
1.3187 |
1.3187 |
| 8 |
2026-05-27 |
1.3242 |
1.3242 |
| 9 |
2026-05-26 |
1.3284 |
1.3284 |
| 10 |
2026-05-25 |
1.3281 |
1.3281 |
| 11 |
2026-05-22 |
1.3255 |
1.3255 |
| 12 |
2026-05-21 |
1.3353 |
1.3353 |
| 13 |
2026-05-20 |
1.3550 |
1.3550 |
| 14 |
2026-05-19 |
1.3620 |
1.3620 |
| 15 |
2026-05-18 |
1.3622 |
1.3622 |
| 16 |
2026-05-15 |
1.3734 |
1.3734 |
| 17 |
2026-05-14 |
1.3704 |
1.3704 |
| 18 |
2026-05-13 |
1.3794 |
1.3794 |
| 19 |
2026-05-12 |
1.3901 |
1.3901 |
| 20 |
2026-05-11 |
1.3960 |
1.3960 |
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