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 |
2025-09-29 |
1.8115 |
1.8115 |
| 2 |
2025-09-26 |
1.7954 |
1.7954 |
| 3 |
2025-09-25 |
1.8324 |
1.8324 |
| 4 |
2025-09-24 |
1.8387 |
1.8387 |
| 5 |
2025-09-23 |
1.8301 |
1.8301 |
| 6 |
2025-09-22 |
1.8340 |
1.8340 |
| 7 |
2025-09-19 |
1.8069 |
1.8069 |
| 8 |
2025-09-18 |
1.8120 |
1.8120 |
| 9 |
2025-09-17 |
1.8065 |
1.8065 |
| 10 |
2025-09-16 |
1.7912 |
1.7912 |
| 11 |
2025-09-15 |
1.7601 |
1.7601 |
| 12 |
2025-09-12 |
1.7544 |
1.7544 |
| 13 |
2025-09-11 |
1.7522 |
1.7522 |
| 14 |
2025-09-10 |
1.6818 |
1.6818 |
| 15 |
2025-09-09 |
1.6522 |
1.6522 |
| 16 |
2025-09-08 |
1.6619 |
1.6619 |
| 17 |
2025-09-05 |
1.6768 |
1.6768 |
| 18 |
2025-09-04 |
1.6131 |
1.6131 |
| 19 |
2025-09-03 |
1.6912 |
1.6912 |
| 20 |
2025-09-02 |
1.6798 |
1.6798 |
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