华夏时代领航两年持有混合C(014411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1990 |
1.1990 |
| 2 |
2025-09-10 |
1.1797 |
1.1797 |
| 3 |
2025-09-09 |
1.1772 |
1.1772 |
| 4 |
2025-09-08 |
1.1853 |
1.1853 |
| 5 |
2025-09-05 |
1.1733 |
1.1733 |
| 6 |
2025-09-04 |
1.1404 |
1.1404 |
| 7 |
2025-09-03 |
1.1698 |
1.1698 |
| 8 |
2025-09-02 |
1.1727 |
1.1727 |
| 9 |
2025-09-01 |
1.1950 |
1.1950 |
| 10 |
2025-08-29 |
1.1832 |
1.1832 |
| 11 |
2025-08-28 |
1.1763 |
1.1763 |
| 12 |
2025-08-27 |
1.1650 |
1.1650 |
| 13 |
2025-08-26 |
1.1779 |
1.1779 |
| 14 |
2025-08-25 |
1.1782 |
1.1782 |
| 15 |
2025-08-22 |
1.1661 |
1.1661 |
| 16 |
2025-08-21 |
1.1518 |
1.1518 |
| 17 |
2025-08-20 |
1.1486 |
1.1486 |
| 18 |
2025-08-19 |
1.1350 |
1.1350 |
| 19 |
2025-08-18 |
1.1396 |
1.1396 |
| 20 |
2025-08-15 |
1.1319 |
1.1319 |
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