华夏兴源稳健一年持有混合C(011744)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9565 |
0.9565 |
2 |
2024-04-18 |
0.9575 |
0.9575 |
3 |
2024-04-17 |
0.9575 |
0.9575 |
4 |
2024-04-16 |
0.9526 |
0.9526 |
5 |
2024-04-15 |
0.9601 |
0.9601 |
6 |
2024-04-12 |
0.9586 |
0.9586 |
7 |
2024-04-11 |
0.9570 |
0.9570 |
8 |
2024-04-10 |
0.9539 |
0.9539 |
9 |
2024-04-09 |
0.9542 |
0.9542 |
10 |
2024-04-08 |
0.9540 |
0.9540 |
11 |
2024-04-03 |
0.9542 |
0.9542 |
12 |
2024-04-02 |
0.9525 |
0.9525 |
13 |
2024-04-01 |
0.9526 |
0.9526 |
14 |
2024-03-29 |
0.9510 |
0.9510 |
15 |
2024-03-28 |
0.9471 |
0.9471 |
16 |
2024-03-27 |
0.9451 |
0.9451 |
17 |
2024-03-26 |
0.9493 |
0.9493 |
18 |
2024-03-25 |
0.9507 |
0.9507 |
19 |
2024-03-22 |
0.9535 |
0.9535 |
20 |
2024-03-21 |
0.9560 |
0.9560 |