华夏时代前沿一年持有混合C(011931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8475 |
0.8475 |
| 2 |
2025-04-22 |
0.8357 |
0.8357 |
| 3 |
2025-04-21 |
0.8318 |
0.8318 |
| 4 |
2025-04-18 |
0.8255 |
0.8255 |
| 5 |
2025-04-17 |
0.8264 |
0.8264 |
| 6 |
2025-04-16 |
0.8204 |
0.8204 |
| 7 |
2025-04-15 |
0.8317 |
0.8317 |
| 8 |
2025-04-14 |
0.8333 |
0.8333 |
| 9 |
2025-04-11 |
0.8247 |
0.8247 |
| 10 |
2025-04-10 |
0.8169 |
0.8169 |
| 11 |
2025-04-09 |
0.8032 |
0.8032 |
| 12 |
2025-04-08 |
0.7920 |
0.7920 |
| 13 |
2025-04-07 |
0.7874 |
0.7874 |
| 14 |
2025-04-03 |
0.8765 |
0.8765 |
| 15 |
2025-04-02 |
0.8922 |
0.8922 |
| 16 |
2025-04-01 |
0.8906 |
0.8906 |
| 17 |
2025-03-31 |
0.8860 |
0.8860 |
| 18 |
2025-03-28 |
0.8967 |
0.8967 |
| 19 |
2025-03-27 |
0.9028 |
0.9028 |
| 20 |
2025-03-26 |
0.8997 |
0.8997 |
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