华夏新时代混合人民币(QDII)(005534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6912 |
1.6912 |
| 2 |
2025-09-02 |
1.6798 |
1.6798 |
| 3 |
2025-09-01 |
1.7186 |
1.7186 |
| 4 |
2025-08-29 |
1.6990 |
1.6990 |
| 5 |
2025-08-28 |
1.7166 |
1.7166 |
| 6 |
2025-08-27 |
1.6577 |
1.6577 |
| 7 |
2025-08-26 |
1.6523 |
1.6523 |
| 8 |
2025-08-25 |
1.6639 |
1.6639 |
| 9 |
2025-08-22 |
1.6087 |
1.6087 |
| 10 |
2025-08-21 |
1.5421 |
1.5421 |
| 11 |
2025-08-20 |
1.5564 |
1.5564 |
| 12 |
2025-08-19 |
1.5554 |
1.5554 |
| 13 |
2025-08-18 |
1.5570 |
1.5570 |
| 14 |
2025-08-15 |
1.5347 |
1.5347 |
| 15 |
2025-08-14 |
1.5281 |
1.5281 |
| 16 |
2025-08-13 |
1.5463 |
1.5463 |
| 17 |
2025-08-12 |
1.5004 |
1.5004 |
| 18 |
2025-08-11 |
1.4757 |
1.4757 |
| 19 |
2025-08-08 |
1.4629 |
1.4629 |
| 20 |
2025-08-07 |
1.4664 |
1.4664 |
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