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 |
2025-04-23 |
1.2349 |
1.5827 |
| 2 |
2025-04-22 |
1.2361 |
1.5839 |
| 3 |
2025-04-21 |
1.2350 |
1.5828 |
| 4 |
2025-04-18 |
1.2361 |
1.5839 |
| 5 |
2025-04-17 |
1.2360 |
1.5838 |
| 6 |
2025-04-16 |
1.2371 |
1.5849 |
| 7 |
2025-04-15 |
1.2364 |
1.5842 |
| 8 |
2025-04-14 |
1.2364 |
1.5842 |
| 9 |
2025-04-11 |
1.2365 |
1.5843 |
| 10 |
2025-04-10 |
1.2365 |
1.5843 |
| 11 |
2025-04-09 |
1.2361 |
1.5839 |
| 12 |
2025-04-08 |
1.2355 |
1.5833 |
| 13 |
2025-04-07 |
1.2383 |
1.5861 |
| 14 |
2025-04-03 |
1.2329 |
1.5807 |
| 15 |
2025-04-02 |
1.2275 |
1.5753 |
| 16 |
2025-04-01 |
1.2252 |
1.5730 |
| 17 |
2025-03-31 |
1.2251 |
1.5729 |
| 18 |
2025-03-28 |
1.2248 |
1.5726 |
| 19 |
2025-03-27 |
1.2250 |
1.5728 |
| 20 |
2025-03-26 |
1.2250 |
1.5728 |
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