华夏永泓一年持有混合A(011913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1419 |
1.1419 |
| 2 |
2025-09-03 |
1.1649 |
1.1649 |
| 3 |
2025-09-02 |
1.1690 |
1.1690 |
| 4 |
2025-09-01 |
1.1792 |
1.1792 |
| 5 |
2025-08-29 |
1.1714 |
1.1714 |
| 6 |
2025-08-28 |
1.1789 |
1.1789 |
| 7 |
2025-08-27 |
1.1615 |
1.1615 |
| 8 |
2025-08-26 |
1.1700 |
1.1700 |
| 9 |
2025-08-25 |
1.1773 |
1.1773 |
| 10 |
2025-08-22 |
1.1628 |
1.1628 |
| 11 |
2025-08-21 |
1.1321 |
1.1321 |
| 12 |
2025-08-20 |
1.1287 |
1.1287 |
| 13 |
2025-08-19 |
1.1183 |
1.1183 |
| 14 |
2025-08-18 |
1.1234 |
1.1234 |
| 15 |
2025-08-15 |
1.1204 |
1.1204 |
| 16 |
2025-08-14 |
1.1163 |
1.1163 |
| 17 |
2025-08-13 |
1.1099 |
1.1099 |
| 18 |
2025-08-12 |
1.0998 |
1.0998 |
| 19 |
2025-08-11 |
1.0892 |
1.0892 |
| 20 |
2025-08-08 |
1.0868 |
1.0868 |
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