华夏新兴经济一年持有混合A(012719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9535 |
0.9535 |
| 2 |
2025-07-17 |
0.9481 |
0.9481 |
| 3 |
2025-07-16 |
0.9436 |
0.9436 |
| 4 |
2025-07-15 |
0.9389 |
0.9389 |
| 5 |
2025-07-14 |
0.9395 |
0.9395 |
| 6 |
2025-07-11 |
0.9359 |
0.9359 |
| 7 |
2025-07-10 |
0.9341 |
0.9341 |
| 8 |
2025-07-09 |
0.9290 |
0.9290 |
| 9 |
2025-07-08 |
0.9334 |
0.9334 |
| 10 |
2025-07-07 |
0.9198 |
0.9198 |
| 11 |
2025-07-04 |
0.9199 |
0.9199 |
| 12 |
2025-07-03 |
0.9267 |
0.9267 |
| 13 |
2025-07-02 |
0.9196 |
0.9196 |
| 14 |
2025-07-01 |
0.9201 |
0.9201 |
| 15 |
2025-06-30 |
0.9149 |
0.9149 |
| 16 |
2025-06-27 |
0.9127 |
0.9127 |
| 17 |
2025-06-26 |
0.9119 |
0.9119 |
| 18 |
2025-06-25 |
0.9117 |
0.9117 |
| 19 |
2025-06-24 |
0.9087 |
0.9087 |
| 20 |
2025-06-23 |
0.8955 |
0.8955 |
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