华夏国企红利混合发起式C(019730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1605 |
1.1605 |
| 2 |
2025-07-21 |
1.1433 |
1.1433 |
| 3 |
2025-07-18 |
1.1326 |
1.1326 |
| 4 |
2025-07-17 |
1.1266 |
1.1266 |
| 5 |
2025-07-16 |
1.1271 |
1.1271 |
| 6 |
2025-07-15 |
1.1284 |
1.1284 |
| 7 |
2025-07-14 |
1.1381 |
1.1381 |
| 8 |
2025-07-11 |
1.1316 |
1.1316 |
| 9 |
2025-07-10 |
1.1332 |
1.1332 |
| 10 |
2025-07-09 |
1.1228 |
1.1228 |
| 11 |
2025-07-08 |
1.1223 |
1.1223 |
| 12 |
2025-07-07 |
1.1221 |
1.1221 |
| 13 |
2025-07-04 |
1.1185 |
1.1185 |
| 14 |
2025-07-03 |
1.1125 |
1.1125 |
| 15 |
2025-07-02 |
1.1113 |
1.1113 |
| 16 |
2025-07-01 |
1.0999 |
1.0999 |
| 17 |
2025-06-30 |
1.0919 |
1.0919 |
| 18 |
2025-06-27 |
1.0947 |
1.0947 |
| 19 |
2025-06-26 |
1.1034 |
1.1034 |
| 20 |
2025-06-25 |
1.1022 |
1.1022 |
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