华夏融盛可持续一年持有混合A(014482)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.8149 |
0.8149 |
2 |
2025-04-29 |
0.8107 |
0.8107 |
3 |
2025-04-28 |
0.8109 |
0.8109 |
4 |
2025-04-25 |
0.8127 |
0.8127 |
5 |
2025-04-24 |
0.8138 |
0.8138 |
6 |
2025-04-23 |
0.8208 |
0.8208 |
7 |
2025-04-22 |
0.8093 |
0.8093 |
8 |
2025-04-21 |
0.8062 |
0.8062 |
9 |
2025-04-18 |
0.8005 |
0.8005 |
10 |
2025-04-17 |
0.8026 |
0.8026 |
11 |
2025-04-16 |
0.7959 |
0.7959 |
12 |
2025-04-15 |
0.8031 |
0.8031 |
13 |
2025-04-14 |
0.8062 |
0.8062 |
14 |
2025-04-11 |
0.7964 |
0.7964 |
15 |
2025-04-10 |
0.7799 |
0.7799 |
16 |
2025-04-09 |
0.7657 |
0.7657 |
17 |
2025-04-08 |
0.7509 |
0.7509 |
18 |
2025-04-07 |
0.7452 |
0.7452 |
19 |
2025-04-03 |
0.8409 |
0.8409 |
20 |
2025-04-02 |
0.8567 |
0.8567 |