华夏红利价值混合A(024914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2708 |
1.2708 |
| 2 |
2025-09-29 |
1.2660 |
1.2660 |
| 3 |
2025-09-26 |
1.2579 |
1.2579 |
| 4 |
2025-09-25 |
1.2567 |
1.2567 |
| 5 |
2025-09-24 |
1.2566 |
1.2566 |
| 6 |
2025-09-23 |
1.2504 |
1.2504 |
| 7 |
2025-09-22 |
1.2439 |
1.2439 |
| 8 |
2025-09-19 |
1.2460 |
1.2460 |
| 9 |
2025-09-18 |
1.2372 |
1.2372 |
| 10 |
2025-09-17 |
1.2564 |
1.2564 |
| 11 |
2025-09-16 |
1.2516 |
1.2516 |
| 12 |
2025-09-15 |
1.2579 |
1.2579 |
| 13 |
2025-09-12 |
1.2611 |
1.2611 |
| 14 |
2025-09-11 |
1.2655 |
1.2655 |
| 15 |
2025-09-10 |
1.2581 |
1.2581 |
| 16 |
2025-09-09 |
1.2634 |
1.2634 |
| 17 |
2025-09-08 |
1.2589 |
1.2589 |
| 18 |
2025-09-05 |
1.2579 |
1.2579 |
| 19 |
2025-09-04 |
1.2442 |
1.2442 |
| 20 |
2025-09-03 |
1.2549 |
1.2549 |
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