华夏新活力混合C(002410)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-12-05 |
0.8360 |
0.8360 |
2 |
2024-12-04 |
0.7990 |
0.7990 |
3 |
2024-12-03 |
0.7980 |
0.7980 |
4 |
2024-12-02 |
0.7970 |
0.7970 |
5 |
2024-11-29 |
0.7960 |
0.7960 |
6 |
2024-11-28 |
0.7960 |
0.7960 |
7 |
2024-11-27 |
0.7960 |
0.7960 |
8 |
2024-11-26 |
0.7960 |
0.7960 |
9 |
2024-11-25 |
0.7960 |
0.7960 |
10 |
2024-11-22 |
0.7960 |
0.7960 |
11 |
2024-11-21 |
0.7960 |
0.7960 |
12 |
2024-11-20 |
0.7960 |
0.7960 |
13 |
2024-11-19 |
0.7960 |
0.7960 |
14 |
2024-11-18 |
0.7960 |
0.7960 |
15 |
2024-11-15 |
0.7960 |
0.7960 |
16 |
2024-11-14 |
0.7960 |
0.7960 |
17 |
2024-11-13 |
0.7960 |
0.7960 |
18 |
2024-11-12 |
0.7960 |
0.7960 |
19 |
2024-11-11 |
0.7960 |
0.7960 |
20 |
2024-11-08 |
0.7960 |
0.7960 |
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