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 |
2026-07-03 |
1.0134 |
1.0134 |
| 2 |
2026-07-02 |
1.0018 |
1.0018 |
| 3 |
2026-07-01 |
1.0435 |
1.0435 |
| 4 |
2026-06-30 |
1.0339 |
1.0339 |
| 5 |
2026-06-29 |
1.0194 |
1.0194 |
| 6 |
2026-06-26 |
0.9920 |
0.9920 |
| 7 |
2026-06-25 |
1.0228 |
1.0228 |
| 8 |
2026-06-24 |
0.9953 |
0.9953 |
| 9 |
2026-06-23 |
0.9782 |
0.9782 |
| 10 |
2026-06-22 |
1.0117 |
1.0117 |
| 11 |
2026-06-18 |
0.9819 |
0.9819 |
| 12 |
2026-06-17 |
0.9722 |
0.9722 |
| 13 |
2026-06-16 |
0.9469 |
0.9469 |
| 14 |
2026-06-15 |
0.9498 |
0.9498 |
| 15 |
2026-06-12 |
0.9049 |
0.9049 |
| 16 |
2026-06-11 |
0.9024 |
0.9024 |
| 17 |
2026-06-10 |
0.9019 |
0.9019 |
| 18 |
2026-06-09 |
0.9144 |
0.9144 |
| 19 |
2026-06-08 |
0.8798 |
0.8798 |
| 20 |
2026-06-05 |
0.9108 |
0.9108 |
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