华夏鸿阳6个月持有期混合C(010978)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5910 |
0.5910 |
2 |
2024-04-18 |
0.5931 |
0.5931 |
3 |
2024-04-17 |
0.5889 |
0.5889 |
4 |
2024-04-16 |
0.5755 |
0.5755 |
5 |
2024-04-15 |
0.5987 |
0.5987 |
6 |
2024-04-12 |
0.6023 |
0.6023 |
7 |
2024-04-11 |
0.6008 |
0.6008 |
8 |
2024-04-10 |
0.6012 |
0.6012 |
9 |
2024-04-09 |
0.5990 |
0.5990 |
10 |
2024-04-08 |
0.6010 |
0.6010 |
11 |
2024-04-03 |
0.6043 |
0.6043 |
12 |
2024-04-02 |
0.5914 |
0.5914 |
13 |
2024-04-01 |
0.5865 |
0.5865 |
14 |
2024-03-29 |
0.5764 |
0.5764 |
15 |
2024-03-28 |
0.5666 |
0.5666 |
16 |
2024-03-27 |
0.5527 |
0.5527 |
17 |
2024-03-26 |
0.5635 |
0.5635 |
18 |
2024-03-25 |
0.5676 |
0.5676 |
19 |
2024-03-22 |
0.5662 |
0.5662 |
20 |
2024-03-21 |
0.5762 |
0.5762 |