华夏新时代混合人民币(QDII)(005534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4027 |
1.4027 |
| 2 |
2025-07-21 |
1.4146 |
1.4146 |
| 3 |
2025-07-18 |
1.4143 |
1.4143 |
| 4 |
2025-07-17 |
1.4197 |
1.4197 |
| 5 |
2025-07-16 |
1.3948 |
1.3948 |
| 6 |
2025-07-15 |
1.3925 |
1.3925 |
| 7 |
2025-07-14 |
1.3496 |
1.3496 |
| 8 |
2025-07-11 |
1.3486 |
1.3486 |
| 9 |
2025-07-10 |
1.3499 |
1.3499 |
| 10 |
2025-07-09 |
1.3561 |
1.3561 |
| 11 |
2025-07-08 |
1.3588 |
1.3588 |
| 12 |
2025-07-07 |
1.3343 |
1.3343 |
| 13 |
2025-07-04 |
1.3484 |
1.3484 |
| 14 |
2025-07-03 |
1.3504 |
1.3504 |
| 15 |
2025-07-02 |
1.3376 |
1.3376 |
| 16 |
2025-07-01 |
1.3439 |
1.3439 |
| 17 |
2025-06-30 |
1.3603 |
1.3603 |
| 18 |
2025-06-27 |
1.3483 |
1.3483 |
| 19 |
2025-06-26 |
1.3402 |
1.3402 |
| 20 |
2025-06-25 |
1.3264 |
1.3264 |
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