华夏景气成长一年持有混合发起式A(016252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9508 |
0.9508 |
| 2 |
2025-04-22 |
0.9386 |
0.9386 |
| 3 |
2025-04-21 |
0.9324 |
0.9324 |
| 4 |
2025-04-18 |
0.9231 |
0.9231 |
| 5 |
2025-04-17 |
0.9234 |
0.9234 |
| 6 |
2025-04-16 |
0.9077 |
0.9077 |
| 7 |
2025-04-15 |
0.9274 |
0.9274 |
| 8 |
2025-04-14 |
0.9319 |
0.9319 |
| 9 |
2025-04-11 |
0.9085 |
0.9085 |
| 10 |
2025-04-10 |
0.8970 |
0.8970 |
| 11 |
2025-04-09 |
0.8766 |
0.8766 |
| 12 |
2025-04-08 |
0.8497 |
0.8497 |
| 13 |
2025-04-07 |
0.8285 |
0.8285 |
| 14 |
2025-04-03 |
0.9742 |
0.9742 |
| 15 |
2025-04-02 |
0.9881 |
0.9881 |
| 16 |
2025-04-01 |
0.9883 |
0.9883 |
| 17 |
2025-03-31 |
0.9837 |
0.9837 |
| 18 |
2025-03-28 |
0.9925 |
0.9925 |
| 19 |
2025-03-27 |
1.0025 |
1.0025 |
| 20 |
2025-03-26 |
0.9970 |
0.9970 |
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