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 |
2025-11-11 |
1.0645 |
1.3229 |
| 2 |
2025-11-10 |
1.0653 |
1.3237 |
| 3 |
2025-11-07 |
1.0405 |
1.2989 |
| 4 |
2025-11-06 |
1.0449 |
1.3033 |
| 5 |
2025-11-05 |
1.0263 |
1.2847 |
| 6 |
2025-11-04 |
1.0256 |
1.2840 |
| 7 |
2025-11-03 |
1.0374 |
1.2958 |
| 8 |
2025-10-31 |
1.0336 |
1.2920 |
| 9 |
2025-10-30 |
1.0397 |
1.2981 |
| 10 |
2025-10-29 |
1.0404 |
1.2988 |
| 11 |
2025-10-28 |
1.0240 |
1.2824 |
| 12 |
2025-10-27 |
1.0456 |
1.3040 |
| 13 |
2025-10-24 |
1.0373 |
1.2957 |
| 14 |
2025-10-23 |
1.0270 |
1.2854 |
| 15 |
2025-10-22 |
1.0186 |
1.2770 |
| 16 |
2025-10-21 |
1.0251 |
1.2835 |
| 17 |
2025-10-20 |
1.0105 |
1.2689 |
| 18 |
2025-10-17 |
1.0119 |
1.2703 |
| 19 |
2025-10-16 |
1.0337 |
1.2921 |
| 20 |
2025-10-15 |
1.0395 |
1.2979 |
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