华夏稳茂增益一年持有混合C(017569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0823 |
1.0823 |
| 2 |
2026-07-07 |
1.0864 |
1.0864 |
| 3 |
2026-07-06 |
1.0941 |
1.0941 |
| 4 |
2026-07-03 |
1.0984 |
1.0984 |
| 5 |
2026-07-02 |
1.0960 |
1.0960 |
| 6 |
2026-07-01 |
1.0978 |
1.0978 |
| 7 |
2026-06-30 |
1.0948 |
1.0948 |
| 8 |
2026-06-29 |
1.0906 |
1.0906 |
| 9 |
2026-06-26 |
1.0918 |
1.0918 |
| 10 |
2026-06-25 |
1.0989 |
1.0989 |
| 11 |
2026-06-24 |
1.0997 |
1.0997 |
| 12 |
2026-06-23 |
1.1009 |
1.1009 |
| 13 |
2026-06-22 |
1.1045 |
1.1045 |
| 14 |
2026-06-18 |
1.1037 |
1.1037 |
| 15 |
2026-06-17 |
1.1026 |
1.1026 |
| 16 |
2026-06-16 |
1.1036 |
1.1036 |
| 17 |
2026-06-15 |
1.0998 |
1.0998 |
| 18 |
2026-06-12 |
1.0925 |
1.0925 |
| 19 |
2026-06-11 |
1.0877 |
1.0877 |
| 20 |
2026-06-10 |
1.0890 |
1.0890 |
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