华夏新兴经济一年持有混合C(012720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9276 |
0.9276 |
| 2 |
2025-07-17 |
0.9223 |
0.9223 |
| 3 |
2025-07-16 |
0.9179 |
0.9179 |
| 4 |
2025-07-15 |
0.9134 |
0.9134 |
| 5 |
2025-07-14 |
0.9140 |
0.9140 |
| 6 |
2025-07-11 |
0.9106 |
0.9106 |
| 7 |
2025-07-10 |
0.9088 |
0.9088 |
| 8 |
2025-07-09 |
0.9039 |
0.9039 |
| 9 |
2025-07-08 |
0.9082 |
0.9082 |
| 10 |
2025-07-07 |
0.8950 |
0.8950 |
| 11 |
2025-07-04 |
0.8952 |
0.8952 |
| 12 |
2025-07-03 |
0.9017 |
0.9017 |
| 13 |
2025-07-02 |
0.8949 |
0.8949 |
| 14 |
2025-07-01 |
0.8954 |
0.8954 |
| 15 |
2025-06-30 |
0.8903 |
0.8903 |
| 16 |
2025-06-27 |
0.8883 |
0.8883 |
| 17 |
2025-06-26 |
0.8874 |
0.8874 |
| 18 |
2025-06-25 |
0.8873 |
0.8873 |
| 19 |
2025-06-24 |
0.8844 |
0.8844 |
| 20 |
2025-06-23 |
0.8716 |
0.8716 |
微信公众号
证券之星APP
基本资料
