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 |
2025-11-11 |
1.1705 |
1.1705 |
| 2 |
2025-11-10 |
1.1740 |
1.1740 |
| 3 |
2025-11-07 |
1.1753 |
1.1753 |
| 4 |
2025-11-06 |
1.1780 |
1.1780 |
| 5 |
2025-11-05 |
1.1631 |
1.1631 |
| 6 |
2025-11-04 |
1.1628 |
1.1628 |
| 7 |
2025-11-03 |
1.1669 |
1.1669 |
| 8 |
2025-10-31 |
1.1673 |
1.1673 |
| 9 |
2025-10-30 |
1.1801 |
1.1801 |
| 10 |
2025-10-29 |
1.1919 |
1.1919 |
| 11 |
2025-10-28 |
1.1854 |
1.1854 |
| 12 |
2025-10-27 |
1.1874 |
1.1874 |
| 13 |
2025-10-24 |
1.1737 |
1.1737 |
| 14 |
2025-10-23 |
1.1553 |
1.1553 |
| 15 |
2025-10-22 |
1.1633 |
1.1633 |
| 16 |
2025-10-21 |
1.1633 |
1.1633 |
| 17 |
2025-10-20 |
1.1491 |
1.1491 |
| 18 |
2025-10-17 |
1.1404 |
1.1404 |
| 19 |
2025-10-16 |
1.1552 |
1.1552 |
| 20 |
2025-10-15 |
1.1586 |
1.1586 |
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