华夏远见成长一年持有混合C(016251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2810 |
1.2810 |
| 2 |
2025-09-11 |
1.2829 |
1.2829 |
| 3 |
2025-09-10 |
1.2414 |
1.2414 |
| 4 |
2025-09-09 |
1.2315 |
1.2315 |
| 5 |
2025-09-08 |
1.2608 |
1.2608 |
| 6 |
2025-09-05 |
1.2425 |
1.2425 |
| 7 |
2025-09-04 |
1.2003 |
1.2003 |
| 8 |
2025-09-03 |
1.2230 |
1.2230 |
| 9 |
2025-09-02 |
1.2381 |
1.2381 |
| 10 |
2025-09-01 |
1.2836 |
1.2836 |
| 11 |
2025-08-29 |
1.2654 |
1.2654 |
| 12 |
2025-08-28 |
1.2741 |
1.2741 |
| 13 |
2025-08-27 |
1.2418 |
1.2418 |
| 14 |
2025-08-26 |
1.2534 |
1.2534 |
| 15 |
2025-08-25 |
1.2359 |
1.2359 |
| 16 |
2025-08-22 |
1.2221 |
1.2221 |
| 17 |
2025-08-21 |
1.1971 |
1.1971 |
| 18 |
2025-08-20 |
1.1928 |
1.1928 |
| 19 |
2025-08-19 |
1.1810 |
1.1810 |
| 20 |
2025-08-18 |
1.1690 |
1.1690 |
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