华夏亚债中国指数C(001023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2383 |
1.5861 |
| 2 |
2025-07-22 |
1.2394 |
1.5872 |
| 3 |
2025-07-21 |
1.2406 |
1.5884 |
| 4 |
2025-07-18 |
1.2418 |
1.5896 |
| 5 |
2025-07-17 |
1.2420 |
1.5898 |
| 6 |
2025-07-16 |
1.2419 |
1.5897 |
| 7 |
2025-07-15 |
1.2422 |
1.5900 |
| 8 |
2025-07-14 |
1.2405 |
1.5883 |
| 9 |
2025-07-11 |
1.2413 |
1.5891 |
| 10 |
2025-07-10 |
1.2415 |
1.5893 |
| 11 |
2025-07-09 |
1.2428 |
1.5906 |
| 12 |
2025-07-08 |
1.2427 |
1.5905 |
| 13 |
2025-07-07 |
1.2434 |
1.5912 |
| 14 |
2025-07-04 |
1.2433 |
1.5911 |
| 15 |
2025-07-03 |
1.2430 |
1.5908 |
| 16 |
2025-07-02 |
1.2429 |
1.5907 |
| 17 |
2025-07-01 |
1.2418 |
1.5896 |
| 18 |
2025-06-30 |
1.2410 |
1.5888 |
| 19 |
2025-06-27 |
1.2415 |
1.5893 |
| 20 |
2025-06-26 |
1.2412 |
1.5890 |
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