华夏红利价值混合E(024918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3102 |
1.3102 |
| 2 |
2026-09-10 |
1.3281 |
1.3281 |
| 3 |
2026-09-09 |
1.3296 |
1.3296 |
| 4 |
2026-09-08 |
1.3206 |
1.3206 |
| 5 |
2026-09-07 |
1.3082 |
1.3082 |
| 6 |
2026-09-04 |
1.3292 |
1.3292 |
| 7 |
2026-09-03 |
1.3209 |
1.3209 |
| 8 |
2026-09-02 |
1.3171 |
1.3171 |
| 9 |
2026-09-01 |
1.3320 |
1.3320 |
| 10 |
2026-08-31 |
1.3353 |
1.3353 |
| 11 |
2026-08-28 |
1.3319 |
1.3319 |
| 12 |
2026-08-27 |
1.3299 |
1.3299 |
| 13 |
2026-08-26 |
1.3223 |
1.3223 |
| 14 |
2026-08-25 |
1.3132 |
1.3132 |
| 15 |
2026-08-24 |
1.3149 |
1.3149 |
| 16 |
2026-08-21 |
1.3097 |
1.3097 |
| 17 |
2026-08-20 |
1.3138 |
1.3138 |
| 18 |
2026-08-19 |
1.3076 |
1.3076 |
| 19 |
2026-08-18 |
1.3026 |
1.3026 |
| 20 |
2026-08-17 |
1.2906 |
1.2906 |
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