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 |
2026-04-10 |
1.0891 |
1.3475 |
| 2 |
2026-04-09 |
1.0834 |
1.3418 |
| 3 |
2026-04-08 |
1.0868 |
1.3452 |
| 4 |
2026-04-07 |
1.0648 |
1.3232 |
| 5 |
2026-04-03 |
1.0703 |
1.3287 |
| 6 |
2026-04-02 |
1.0813 |
1.3397 |
| 7 |
2026-04-01 |
1.0809 |
1.3393 |
| 8 |
2026-03-31 |
1.0715 |
1.3299 |
| 9 |
2026-03-30 |
1.0742 |
1.3326 |
| 10 |
2026-03-27 |
1.0722 |
1.3306 |
| 11 |
2026-03-26 |
1.0656 |
1.3240 |
| 12 |
2026-03-25 |
1.0725 |
1.3309 |
| 13 |
2026-03-24 |
1.0551 |
1.3135 |
| 14 |
2026-03-23 |
1.0518 |
1.3102 |
| 15 |
2026-03-20 |
1.0769 |
1.3353 |
| 16 |
2026-03-19 |
1.0807 |
1.3391 |
| 17 |
2026-03-18 |
1.0960 |
1.3544 |
| 18 |
2026-03-17 |
1.1009 |
1.3593 |
| 19 |
2026-03-16 |
1.1040 |
1.3624 |
| 20 |
2026-03-13 |
1.1055 |
1.3639 |
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