华夏时代领航两年持有混合A(014410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0058 |
1.0058 |
| 2 |
2025-04-17 |
1.0058 |
1.0058 |
| 3 |
2025-04-16 |
1.0057 |
1.0057 |
| 4 |
2025-04-15 |
1.0107 |
1.0107 |
| 5 |
2025-04-14 |
1.0078 |
1.0078 |
| 6 |
2025-04-11 |
0.9990 |
0.9990 |
| 7 |
2025-04-10 |
0.9899 |
0.9899 |
| 8 |
2025-04-09 |
0.9733 |
0.9733 |
| 9 |
2025-04-08 |
0.9623 |
0.9623 |
| 10 |
2025-04-07 |
0.9553 |
0.9553 |
| 11 |
2025-04-03 |
1.0427 |
1.0427 |
| 12 |
2025-04-02 |
1.0547 |
1.0547 |
| 13 |
2025-04-01 |
1.0544 |
1.0544 |
| 14 |
2025-03-31 |
1.0465 |
1.0465 |
| 15 |
2025-03-28 |
1.0541 |
1.0541 |
| 16 |
2025-03-27 |
1.0595 |
1.0595 |
| 17 |
2025-03-26 |
1.0578 |
1.0578 |
| 18 |
2025-03-25 |
1.0563 |
1.0563 |
| 19 |
2025-03-24 |
1.0631 |
1.0631 |
| 20 |
2025-03-21 |
1.0597 |
1.0597 |
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