华夏永顺一年持有混合A(012170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.1999 |
1.1999 |
| 2 |
2026-07-06 |
1.2026 |
1.2026 |
| 3 |
2026-07-03 |
1.2015 |
1.2015 |
| 4 |
2026-07-02 |
1.2030 |
1.2030 |
| 5 |
2026-07-01 |
1.2148 |
1.2148 |
| 6 |
2026-06-30 |
1.2136 |
1.2136 |
| 7 |
2026-06-29 |
1.2071 |
1.2071 |
| 8 |
2026-06-26 |
1.1956 |
1.1956 |
| 9 |
2026-06-25 |
1.2018 |
1.2018 |
| 10 |
2026-06-24 |
1.1998 |
1.1998 |
| 11 |
2026-06-23 |
1.1943 |
1.1943 |
| 12 |
2026-06-22 |
1.2002 |
1.2002 |
| 13 |
2026-06-18 |
1.1934 |
1.1934 |
| 14 |
2026-06-17 |
1.1933 |
1.1933 |
| 15 |
2026-06-16 |
1.1860 |
1.1860 |
| 16 |
2026-06-15 |
1.1864 |
1.1864 |
| 17 |
2026-06-12 |
1.1808 |
1.1808 |
| 18 |
2026-06-11 |
1.1811 |
1.1811 |
| 19 |
2026-06-10 |
1.1817 |
1.1817 |
| 20 |
2026-06-09 |
1.1863 |
1.1863 |
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