华夏亚债中国指数C(001023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2346 |
1.5824 |
| 2 |
2025-09-02 |
1.2330 |
1.5808 |
| 3 |
2025-09-01 |
1.2327 |
1.5805 |
| 4 |
2025-08-29 |
1.2319 |
1.5797 |
| 5 |
2025-08-28 |
1.2313 |
1.5791 |
| 6 |
2025-08-27 |
1.2333 |
1.5811 |
| 7 |
2025-08-26 |
1.2335 |
1.5813 |
| 8 |
2025-08-25 |
1.2326 |
1.5804 |
| 9 |
2025-08-22 |
1.2308 |
1.5786 |
| 10 |
2025-08-21 |
1.2313 |
1.5791 |
| 11 |
2025-08-20 |
1.2301 |
1.5779 |
| 12 |
2025-08-19 |
1.2308 |
1.5786 |
| 13 |
2025-08-18 |
1.2299 |
1.5777 |
| 14 |
2025-08-15 |
1.2343 |
1.5821 |
| 15 |
2025-08-14 |
1.2352 |
1.5830 |
| 16 |
2025-08-13 |
1.2362 |
1.5840 |
| 17 |
2025-08-12 |
1.2360 |
1.5838 |
| 18 |
2025-08-11 |
1.2373 |
1.5851 |
| 19 |
2025-08-08 |
1.2393 |
1.5871 |
| 20 |
2025-08-07 |
1.2393 |
1.5871 |
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