华夏红利价值混合E(024918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2433 |
1.2433 |
| 2 |
2025-09-29 |
1.2386 |
1.2386 |
| 3 |
2025-09-26 |
1.2306 |
1.2306 |
| 4 |
2025-09-25 |
1.2295 |
1.2295 |
| 5 |
2025-09-24 |
1.2294 |
1.2294 |
| 6 |
2025-09-23 |
1.2234 |
1.2234 |
| 7 |
2025-09-22 |
1.2171 |
1.2171 |
| 8 |
2025-09-19 |
1.2191 |
1.2191 |
| 9 |
2025-09-18 |
1.2105 |
1.2105 |
| 10 |
2025-09-17 |
1.2294 |
1.2294 |
| 11 |
2025-09-16 |
1.2246 |
1.2246 |
| 12 |
2025-09-15 |
1.2309 |
1.2309 |
| 13 |
2025-09-12 |
1.2340 |
1.2340 |
| 14 |
2025-09-11 |
1.2383 |
1.2383 |
| 15 |
2025-09-10 |
1.2311 |
1.2311 |
| 16 |
2025-09-09 |
1.2364 |
1.2364 |
| 17 |
2025-09-08 |
1.2320 |
1.2320 |
| 18 |
2025-09-05 |
1.2310 |
1.2310 |
| 19 |
2025-09-04 |
1.2176 |
1.2176 |
| 20 |
2025-09-03 |
1.2281 |
1.2281 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
