华夏永泓一年持有混合A(011913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0783 |
1.0783 |
| 2 |
2025-07-22 |
1.0739 |
1.0739 |
| 3 |
2025-07-21 |
1.0680 |
1.0680 |
| 4 |
2025-07-18 |
1.0638 |
1.0638 |
| 5 |
2025-07-17 |
1.0588 |
1.0588 |
| 6 |
2025-07-16 |
1.0550 |
1.0550 |
| 7 |
2025-07-15 |
1.0541 |
1.0541 |
| 8 |
2025-07-14 |
1.0525 |
1.0525 |
| 9 |
2025-07-11 |
1.0533 |
1.0533 |
| 10 |
2025-07-10 |
1.0521 |
1.0521 |
| 11 |
2025-07-09 |
1.0472 |
1.0472 |
| 12 |
2025-07-08 |
1.0495 |
1.0495 |
| 13 |
2025-07-07 |
1.0420 |
1.0420 |
| 14 |
2025-07-04 |
1.0412 |
1.0412 |
| 15 |
2025-07-03 |
1.0398 |
1.0398 |
| 16 |
2025-07-02 |
1.0368 |
1.0368 |
| 17 |
2025-07-01 |
1.0385 |
1.0385 |
| 18 |
2025-06-30 |
1.0390 |
1.0390 |
| 19 |
2025-06-27 |
1.0379 |
1.0379 |
| 20 |
2025-06-26 |
1.0381 |
1.0381 |
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