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华夏理财合蓝海汇固收封闭式1号385天（债权）[25121920]净值报告20250723
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发布时间：2025-07-23
| 华夏理财合蓝海汇固收封闭式1号385天（债权） | |||
| 净值日期 | 单位净值 | 累计单位净值 | 资产净值 |
| 2025-07-18 | 1.0112 | 1.0112 | 202,210,471.59 |
| 2025-07-11 | 1.0106 | 1.0106 | 202,075,401.50 |
| 2025-07-04 | 1.0099 | 1.0099 | 201,950,303.09 |
| 2025-06-27 | 1.0093 | 1.0093 | 201,825,334.83 |
| 2025-06-20 | 1.0087 | 1.0087 | 201,698,272.06 |
| 2025-06-13 | 1.0080 | 1.0080 | 201,564,300.54 |
| 2025-06-06 | 1.0074 | 1.0074 | 201,443,707.45 |
| 2025-05-30 | 1.0067 | 1.0067 | 201,304,206.43 |
| 2025-05-23 | 1.0061 | 1.0061 | 201,189,277.79 |
| 2025-05-16 | 1.0054 | 1.0054 | 201,049,263.04 |
| 2025-05-09 | 1.0049 | 1.0049 | 200,935,179.38 |
| 2025-04-30 | 1.0040 | 1.0040 | 200,755,550.55 |
| 2025-04-25 | 1.0034 | 1.0034 | 200,649,674.05 |
| 2025-04-18 | 1.0029 | 1.0029 | 200,537,601.74 |
| 2025-04-11 | 1.0023 | 1.0023 | 200,421,983.76 |
| 2025-04-03 | 1.0015 | 1.0015 | 200,264,653.22 |
| 2025-03-28 | 1.0009 | 1.0009 | 200,146,506.97 |
| 2025-03-21 | 0.9996 | 0.9996 | 199,892,525.31 |
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