华夏兴源稳健一年持有混合A(011743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2631 |
1.2631 |
| 2 |
2026-04-16 |
1.2578 |
1.2578 |
| 3 |
2026-04-15 |
1.2561 |
1.2561 |
| 4 |
2026-04-14 |
1.2576 |
1.2576 |
| 5 |
2026-04-13 |
1.2551 |
1.2551 |
| 6 |
2026-04-10 |
1.2527 |
1.2527 |
| 7 |
2026-04-09 |
1.2507 |
1.2507 |
| 8 |
2026-04-08 |
1.2469 |
1.2469 |
| 9 |
2026-04-07 |
1.2392 |
1.2392 |
| 10 |
2026-04-03 |
1.2362 |
1.2362 |
| 11 |
2026-04-02 |
1.2345 |
1.2345 |
| 12 |
2026-04-01 |
1.2374 |
1.2374 |
| 13 |
2026-03-31 |
1.2341 |
1.2341 |
| 14 |
2026-03-30 |
1.2380 |
1.2380 |
| 15 |
2026-03-27 |
1.2361 |
1.2361 |
| 16 |
2026-03-26 |
1.2353 |
1.2353 |
| 17 |
2026-03-25 |
1.2383 |
1.2383 |
| 18 |
2026-03-24 |
1.2351 |
1.2351 |
| 19 |
2026-03-23 |
1.2305 |
1.2305 |
| 20 |
2026-03-20 |
1.2374 |
1.2374 |
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