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 |
2026-04-09 |
1.1000 |
1.1000 |
| 2 |
2026-04-08 |
1.1022 |
1.1022 |
| 3 |
2026-04-07 |
1.0923 |
1.0923 |
| 4 |
2026-04-03 |
1.0893 |
1.0893 |
| 5 |
2026-04-02 |
1.0936 |
1.0936 |
| 6 |
2026-04-01 |
1.0952 |
1.0952 |
| 7 |
2026-03-31 |
1.0903 |
1.0903 |
| 8 |
2026-03-30 |
1.0933 |
1.0933 |
| 9 |
2026-03-27 |
1.0924 |
1.0924 |
| 10 |
2026-03-26 |
1.0898 |
1.0898 |
| 11 |
2026-03-25 |
1.0912 |
1.0912 |
| 12 |
2026-03-24 |
1.0865 |
1.0865 |
| 13 |
2026-03-23 |
1.0783 |
1.0783 |
| 14 |
2026-03-20 |
1.0900 |
1.0900 |
| 15 |
2026-03-19 |
1.0941 |
1.0941 |
| 16 |
2026-03-18 |
1.0991 |
1.0991 |
| 17 |
2026-03-17 |
1.0983 |
1.0983 |
| 18 |
2026-03-16 |
1.1017 |
1.1017 |
| 19 |
2026-03-13 |
1.1050 |
1.1050 |
| 20 |
2026-03-12 |
1.1076 |
1.1076 |
微信公众号
证券之星APP
基本资料
