华夏优势价值一年持有混合A(013109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9395 |
0.9395 |
| 2 |
2025-07-22 |
0.9355 |
0.9355 |
| 3 |
2025-07-21 |
0.9267 |
0.9267 |
| 4 |
2025-07-18 |
0.9228 |
0.9228 |
| 5 |
2025-07-17 |
0.9186 |
0.9186 |
| 6 |
2025-07-16 |
0.9136 |
0.9136 |
| 7 |
2025-07-15 |
0.9106 |
0.9106 |
| 8 |
2025-07-14 |
0.9148 |
0.9148 |
| 9 |
2025-07-11 |
0.9112 |
0.9112 |
| 10 |
2025-07-10 |
0.9108 |
0.9108 |
| 11 |
2025-07-09 |
0.9070 |
0.9070 |
| 12 |
2025-07-08 |
0.9064 |
0.9064 |
| 13 |
2025-07-07 |
0.9015 |
0.9015 |
| 14 |
2025-07-04 |
0.9030 |
0.9030 |
| 15 |
2025-07-03 |
0.9057 |
0.9057 |
| 16 |
2025-07-02 |
0.9007 |
0.9007 |
| 17 |
2025-07-01 |
0.8987 |
0.8987 |
| 18 |
2025-06-30 |
0.8972 |
0.8972 |
| 19 |
2025-06-27 |
0.8944 |
0.8944 |
| 20 |
2025-06-26 |
0.8917 |
0.8917 |
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