华夏鸿阳6个月持有期混合A(010977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7826 |
0.7826 |
| 2 |
2026-04-02 |
0.7845 |
0.7845 |
| 3 |
2026-04-01 |
0.7944 |
0.7944 |
| 4 |
2026-03-31 |
0.7747 |
0.7747 |
| 5 |
2026-03-30 |
0.7906 |
0.7906 |
| 6 |
2026-03-27 |
0.7876 |
0.7876 |
| 7 |
2026-03-26 |
0.7782 |
0.7782 |
| 8 |
2026-03-25 |
0.7928 |
0.7928 |
| 9 |
2026-03-24 |
0.7733 |
0.7733 |
| 10 |
2026-03-23 |
0.7613 |
0.7613 |
| 11 |
2026-03-20 |
0.7888 |
0.7888 |
| 12 |
2026-03-19 |
0.8000 |
0.8000 |
| 13 |
2026-03-18 |
0.8305 |
0.8305 |
| 14 |
2026-03-17 |
0.8225 |
0.8225 |
| 15 |
2026-03-16 |
0.8429 |
0.8429 |
| 16 |
2026-03-13 |
0.8511 |
0.8511 |
| 17 |
2026-03-12 |
0.8605 |
0.8605 |
| 18 |
2026-03-11 |
0.8697 |
0.8697 |
| 19 |
2026-03-10 |
0.8655 |
0.8655 |
| 20 |
2026-03-09 |
0.8539 |
0.8539 |
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