华夏常阳三年定开混合(007207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8567 |
1.1151 |
| 2 |
2024-04-16 |
0.8431 |
1.1015 |
| 3 |
2024-04-15 |
0.8676 |
1.1260 |
| 4 |
2024-04-12 |
0.8695 |
1.1279 |
| 5 |
2024-04-11 |
0.8663 |
1.1247 |
| 6 |
2024-04-10 |
0.8654 |
1.1238 |
| 7 |
2024-04-09 |
0.8621 |
1.1205 |
| 8 |
2024-04-08 |
0.8671 |
1.1255 |
| 9 |
2024-04-03 |
0.8690 |
1.1274 |
| 10 |
2024-04-02 |
0.8530 |
1.1114 |
| 11 |
2024-04-01 |
0.8453 |
1.1037 |
| 12 |
2024-03-29 |
0.8340 |
1.0924 |
| 13 |
2024-03-28 |
0.8218 |
1.0802 |
| 14 |
2024-03-27 |
0.8057 |
1.0641 |
| 15 |
2024-03-26 |
0.8173 |
1.0757 |
| 16 |
2024-03-25 |
0.8215 |
1.0799 |
| 17 |
2024-03-22 |
0.8169 |
1.0753 |
| 18 |
2024-03-21 |
0.8300 |
1.0884 |
| 19 |
2024-03-20 |
0.8207 |
1.0791 |
| 20 |
2024-03-19 |
0.8181 |
1.0765 |
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