华夏睿阳一年持有混合(009011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1224 |
1.1224 |
| 2 |
2026-04-09 |
1.1151 |
1.1151 |
| 3 |
2026-04-08 |
1.1197 |
1.1197 |
| 4 |
2026-04-07 |
1.0957 |
1.0957 |
| 5 |
2026-04-03 |
1.0855 |
1.0855 |
| 6 |
2026-04-02 |
1.1034 |
1.1034 |
| 7 |
2026-04-01 |
1.1120 |
1.1120 |
| 8 |
2026-03-31 |
1.0780 |
1.0780 |
| 9 |
2026-03-30 |
1.0985 |
1.0985 |
| 10 |
2026-03-27 |
1.1038 |
1.1038 |
| 11 |
2026-03-26 |
1.0863 |
1.0863 |
| 12 |
2026-03-25 |
1.0957 |
1.0957 |
| 13 |
2026-03-24 |
1.0768 |
1.0768 |
| 14 |
2026-03-23 |
1.0518 |
1.0518 |
| 15 |
2026-03-20 |
1.0894 |
1.0894 |
| 16 |
2026-03-19 |
1.1063 |
1.1063 |
| 17 |
2026-03-18 |
1.1324 |
1.1324 |
| 18 |
2026-03-17 |
1.1236 |
1.1236 |
| 19 |
2026-03-16 |
1.1462 |
1.1462 |
| 20 |
2026-03-13 |
1.1468 |
1.1468 |
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