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 |
2025-06-04 |
1.2367 |
1.5845 |
| 2 |
2025-06-03 |
1.2361 |
1.5839 |
| 3 |
2025-05-30 |
1.2362 |
1.5840 |
| 4 |
2025-05-29 |
1.2346 |
1.5824 |
| 5 |
2025-05-28 |
1.2358 |
1.5836 |
| 6 |
2025-05-27 |
1.2362 |
1.5840 |
| 7 |
2025-05-26 |
1.2368 |
1.5846 |
| 8 |
2025-05-23 |
1.2365 |
1.5843 |
| 9 |
2025-05-22 |
1.2366 |
1.5844 |
| 10 |
2025-05-21 |
1.2366 |
1.5844 |
| 11 |
2025-05-20 |
1.2370 |
1.5848 |
| 12 |
2025-05-19 |
1.2372 |
1.5850 |
| 13 |
2025-05-16 |
1.2360 |
1.5838 |
| 14 |
2025-05-15 |
1.2362 |
1.5840 |
| 15 |
2025-05-14 |
1.2369 |
1.5847 |
| 16 |
2025-05-13 |
1.2376 |
1.5854 |
| 17 |
2025-05-12 |
1.2366 |
1.5844 |
| 18 |
2025-05-09 |
1.2399 |
1.5877 |
| 19 |
2025-05-08 |
1.2397 |
1.5875 |
| 20 |
2025-05-07 |
1.2381 |
1.5859 |
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