华夏时代领航两年持有混合C(014411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0016 |
1.0016 |
| 2 |
2025-04-22 |
1.0022 |
1.0022 |
| 3 |
2025-04-21 |
0.9966 |
0.9966 |
| 4 |
2025-04-18 |
0.9887 |
0.9887 |
| 5 |
2025-04-17 |
0.9888 |
0.9888 |
| 6 |
2025-04-16 |
0.9887 |
0.9887 |
| 7 |
2025-04-15 |
0.9936 |
0.9936 |
| 8 |
2025-04-14 |
0.9908 |
0.9908 |
| 9 |
2025-04-11 |
0.9822 |
0.9822 |
| 10 |
2025-04-10 |
0.9732 |
0.9732 |
| 11 |
2025-04-09 |
0.9569 |
0.9569 |
| 12 |
2025-04-08 |
0.9462 |
0.9462 |
| 13 |
2025-04-07 |
0.9393 |
0.9393 |
| 14 |
2025-04-03 |
1.0252 |
1.0252 |
| 15 |
2025-04-02 |
1.0371 |
1.0371 |
| 16 |
2025-04-01 |
1.0368 |
1.0368 |
| 17 |
2025-03-31 |
1.0290 |
1.0290 |
| 18 |
2025-03-28 |
1.0366 |
1.0366 |
| 19 |
2025-03-27 |
1.0420 |
1.0420 |
| 20 |
2025-03-26 |
1.0403 |
1.0403 |
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