华夏景气成长一年持有混合发起式A(016252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.1308 |
1.1308 |
| 2 |
2025-08-05 |
1.1109 |
1.1109 |
| 3 |
2025-08-04 |
1.1040 |
1.1040 |
| 4 |
2025-08-01 |
1.0793 |
1.0793 |
| 5 |
2025-07-31 |
1.0958 |
1.0958 |
| 6 |
2025-07-30 |
1.0904 |
1.0904 |
| 7 |
2025-07-29 |
1.0990 |
1.0990 |
| 8 |
2025-07-28 |
1.0927 |
1.0927 |
| 9 |
2025-07-25 |
1.0878 |
1.0878 |
| 10 |
2025-07-24 |
1.0901 |
1.0901 |
| 11 |
2025-07-23 |
1.0787 |
1.0787 |
| 12 |
2025-07-22 |
1.0789 |
1.0789 |
| 13 |
2025-07-21 |
1.0787 |
1.0787 |
| 14 |
2025-07-18 |
1.0696 |
1.0696 |
| 15 |
2025-07-17 |
1.0654 |
1.0654 |
| 16 |
2025-07-16 |
1.0577 |
1.0577 |
| 17 |
2025-07-15 |
1.0585 |
1.0585 |
| 18 |
2025-07-14 |
1.0512 |
1.0512 |
| 19 |
2025-07-11 |
1.0407 |
1.0407 |
| 20 |
2025-07-10 |
1.0367 |
1.0367 |
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