华夏安阳6个月持有期混合C(010970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
0.7279 |
0.7279 |
| 2 |
2026-07-03 |
0.7250 |
0.7250 |
| 3 |
2026-07-02 |
0.7210 |
0.7210 |
| 4 |
2026-07-01 |
0.7276 |
0.7276 |
| 5 |
2026-06-30 |
0.7275 |
0.7275 |
| 6 |
2026-06-29 |
0.7280 |
0.7280 |
| 7 |
2026-06-26 |
0.7174 |
0.7174 |
| 8 |
2026-06-25 |
0.7346 |
0.7346 |
| 9 |
2026-06-24 |
0.7356 |
0.7356 |
| 10 |
2026-06-23 |
0.7303 |
0.7303 |
| 11 |
2026-06-22 |
0.7432 |
0.7432 |
| 12 |
2026-06-18 |
0.7422 |
0.7422 |
| 13 |
2026-06-17 |
0.7455 |
0.7455 |
| 14 |
2026-06-16 |
0.7499 |
0.7499 |
| 15 |
2026-06-15 |
0.7570 |
0.7570 |
| 16 |
2026-06-12 |
0.7548 |
0.7548 |
| 17 |
2026-06-11 |
0.7470 |
0.7470 |
| 18 |
2026-06-10 |
0.7517 |
0.7517 |
| 19 |
2026-06-09 |
0.7529 |
0.7529 |
| 20 |
2026-06-08 |
0.7497 |
0.7497 |
微信公众号
证券之星APP
基本资料
