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 |
2025-06-18 |
1.3222 |
1.3222 |
| 2 |
2025-06-17 |
1.3016 |
1.3016 |
| 3 |
2025-06-16 |
1.3293 |
1.3293 |
| 4 |
2025-06-13 |
1.3160 |
1.3160 |
| 5 |
2025-06-12 |
1.3224 |
1.3224 |
| 6 |
2025-06-11 |
1.3146 |
1.3146 |
| 7 |
2025-06-10 |
1.3066 |
1.3066 |
| 8 |
2025-06-09 |
1.3094 |
1.3094 |
| 9 |
2025-06-06 |
1.3008 |
1.3008 |
| 10 |
2025-06-05 |
1.2940 |
1.2940 |
| 11 |
2025-06-04 |
1.2826 |
1.2826 |
| 12 |
2025-06-03 |
1.2622 |
1.2622 |
| 13 |
2025-05-30 |
1.2422 |
1.2422 |
| 14 |
2025-05-29 |
1.2618 |
1.2618 |
| 15 |
2025-05-28 |
1.2600 |
1.2600 |
| 16 |
2025-05-27 |
1.2730 |
1.2730 |
| 17 |
2025-05-26 |
1.2594 |
1.2594 |
| 18 |
2025-05-23 |
1.2744 |
1.2744 |
| 19 |
2025-05-22 |
1.2819 |
1.2819 |
| 20 |
2025-05-21 |
1.2817 |
1.2817 |
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