华夏稳兴增益一年持有混合A(017575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0935 |
1.0935 |
| 2 |
2026-07-07 |
1.0943 |
1.0943 |
| 3 |
2026-07-06 |
1.0987 |
1.0987 |
| 4 |
2026-07-03 |
1.0984 |
1.0984 |
| 5 |
2026-07-02 |
1.0962 |
1.0962 |
| 6 |
2026-07-01 |
1.1024 |
1.1024 |
| 7 |
2026-06-30 |
1.1013 |
1.1013 |
| 8 |
2026-06-29 |
1.0969 |
1.0969 |
| 9 |
2026-06-26 |
1.0944 |
1.0944 |
| 10 |
2026-06-25 |
1.1026 |
1.1026 |
| 11 |
2026-06-24 |
1.1041 |
1.1041 |
| 12 |
2026-06-23 |
1.1061 |
1.1061 |
| 13 |
2026-06-22 |
1.1086 |
1.1086 |
| 14 |
2026-06-18 |
1.1046 |
1.1046 |
| 15 |
2026-06-17 |
1.1067 |
1.1067 |
| 16 |
2026-06-16 |
1.1066 |
1.1066 |
| 17 |
2026-06-15 |
1.1073 |
1.1073 |
| 18 |
2026-06-12 |
1.1049 |
1.1049 |
| 19 |
2026-06-11 |
1.0990 |
1.0990 |
| 20 |
2026-06-10 |
1.1007 |
1.1007 |
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