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 |
2026-03-06 |
1.4166 |
1.4166 |
| 2 |
2026-03-05 |
1.4187 |
1.4187 |
| 3 |
2026-03-04 |
1.4217 |
1.4217 |
| 4 |
2026-03-03 |
1.4394 |
1.4394 |
| 5 |
2026-03-02 |
1.4383 |
1.4383 |
| 6 |
2026-02-27 |
1.4076 |
1.4076 |
| 7 |
2026-02-26 |
1.3957 |
1.3957 |
| 8 |
2026-02-25 |
1.4083 |
1.4083 |
| 9 |
2026-02-24 |
1.3989 |
1.3989 |
| 10 |
2026-02-13 |
1.3782 |
1.3782 |
| 11 |
2026-02-12 |
1.4082 |
1.4082 |
| 12 |
2026-02-11 |
1.4097 |
1.4097 |
| 13 |
2026-02-10 |
1.3967 |
1.3967 |
| 14 |
2026-02-09 |
1.3953 |
1.3953 |
| 15 |
2026-02-06 |
1.3815 |
1.3815 |
| 16 |
2026-02-05 |
1.3829 |
1.3829 |
| 17 |
2026-02-04 |
1.3954 |
1.3954 |
| 18 |
2026-02-03 |
1.3606 |
1.3606 |
| 19 |
2026-02-02 |
1.3374 |
1.3374 |
| 20 |
2026-01-30 |
1.4012 |
1.4012 |
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
