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 |
2026-03-05 |
1.4536 |
1.4536 |
| 2 |
2026-03-04 |
1.4567 |
1.4567 |
| 3 |
2026-03-03 |
1.4748 |
1.4748 |
| 4 |
2026-03-02 |
1.4736 |
1.4736 |
| 5 |
2026-02-27 |
1.4421 |
1.4421 |
| 6 |
2026-02-26 |
1.4299 |
1.4299 |
| 7 |
2026-02-25 |
1.4428 |
1.4428 |
| 8 |
2026-02-24 |
1.4332 |
1.4332 |
| 9 |
2026-02-13 |
1.4117 |
1.4117 |
| 10 |
2026-02-12 |
1.4424 |
1.4424 |
| 11 |
2026-02-11 |
1.4439 |
1.4439 |
| 12 |
2026-02-10 |
1.4306 |
1.4306 |
| 13 |
2026-02-09 |
1.4291 |
1.4291 |
| 14 |
2026-02-06 |
1.4149 |
1.4149 |
| 15 |
2026-02-05 |
1.4163 |
1.4163 |
| 16 |
2026-02-04 |
1.4291 |
1.4291 |
| 17 |
2026-02-03 |
1.3935 |
1.3935 |
| 18 |
2026-02-02 |
1.3697 |
1.3697 |
| 19 |
2026-01-30 |
1.4350 |
1.4350 |
| 20 |
2026-01-29 |
1.4634 |
1.4634 |
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