华夏圆和混合A(003300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-04 |
0.8758 |
1.0843 |
| 2 |
2024-12-03 |
0.8751 |
1.0836 |
| 3 |
2024-12-02 |
0.8828 |
1.0913 |
| 4 |
2024-11-29 |
0.8807 |
1.0892 |
| 5 |
2024-11-28 |
0.8740 |
1.0825 |
| 6 |
2024-11-27 |
0.8698 |
1.0783 |
| 7 |
2024-11-26 |
0.8502 |
1.0587 |
| 8 |
2024-11-25 |
0.8675 |
1.0760 |
| 9 |
2024-11-22 |
0.8559 |
1.0644 |
| 10 |
2024-11-21 |
0.8920 |
1.1005 |
| 11 |
2024-11-20 |
0.8802 |
1.0887 |
| 12 |
2024-11-19 |
0.8749 |
1.0834 |
| 13 |
2024-11-18 |
0.8425 |
1.0510 |
| 14 |
2024-11-15 |
0.8722 |
1.0807 |
| 15 |
2024-11-14 |
0.9112 |
1.1197 |
| 16 |
2024-11-13 |
0.9400 |
1.1485 |
| 17 |
2024-11-12 |
0.9211 |
1.1296 |
| 18 |
2024-11-11 |
0.9423 |
1.1508 |
| 19 |
2024-11-08 |
0.9152 |
1.1237 |
| 20 |
2024-11-07 |
0.9046 |
1.1131 |
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