华夏红利价值混合B(024915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4945 |
1.4945 |
| 2 |
2026-03-03 |
1.5131 |
1.5131 |
| 3 |
2026-03-02 |
1.5119 |
1.5119 |
| 4 |
2026-02-27 |
1.4795 |
1.4795 |
| 5 |
2026-02-26 |
1.4669 |
1.4669 |
| 6 |
2026-02-25 |
1.4802 |
1.4802 |
| 7 |
2026-02-24 |
1.4703 |
1.4703 |
| 8 |
2026-02-13 |
1.4481 |
1.4481 |
| 9 |
2026-02-12 |
1.4795 |
1.4795 |
| 10 |
2026-02-11 |
1.4811 |
1.4811 |
| 11 |
2026-02-10 |
1.4674 |
1.4674 |
| 12 |
2026-02-09 |
1.4659 |
1.4659 |
| 13 |
2026-02-06 |
1.4513 |
1.4513 |
| 14 |
2026-02-05 |
1.4527 |
1.4527 |
| 15 |
2026-02-04 |
1.4658 |
1.4658 |
| 16 |
2026-02-03 |
1.4292 |
1.4292 |
| 17 |
2026-02-02 |
1.4048 |
1.4048 |
| 18 |
2026-01-30 |
1.4718 |
1.4718 |
| 19 |
2026-01-29 |
1.5009 |
1.5009 |
| 20 |
2026-01-28 |
1.4707 |
1.4707 |
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