华夏远见成长一年持有混合C(016251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8900 |
0.8900 |
| 2 |
2025-04-22 |
0.8766 |
0.8766 |
| 3 |
2025-04-21 |
0.8752 |
0.8752 |
| 4 |
2025-04-18 |
0.8514 |
0.8514 |
| 5 |
2025-04-17 |
0.8543 |
0.8543 |
| 6 |
2025-04-16 |
0.8527 |
0.8527 |
| 7 |
2025-04-15 |
0.8636 |
0.8636 |
| 8 |
2025-04-14 |
0.8687 |
0.8687 |
| 9 |
2025-04-11 |
0.8564 |
0.8564 |
| 10 |
2025-04-10 |
0.8505 |
0.8505 |
| 11 |
2025-04-09 |
0.8333 |
0.8333 |
| 12 |
2025-04-08 |
0.8216 |
0.8216 |
| 13 |
2025-04-07 |
0.8267 |
0.8267 |
| 14 |
2025-04-03 |
0.9136 |
0.9136 |
| 15 |
2025-04-02 |
0.9228 |
0.9228 |
| 16 |
2025-04-01 |
0.9174 |
0.9174 |
| 17 |
2025-03-31 |
0.9158 |
0.9158 |
| 18 |
2025-03-28 |
0.9275 |
0.9275 |
| 19 |
2025-03-27 |
0.9362 |
0.9362 |
| 20 |
2025-03-26 |
0.9431 |
0.9431 |
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