华夏稳兴增益一年持有混合C(017576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.0813 |
1.0813 |
| 2 |
2026-07-06 |
1.0857 |
1.0857 |
| 3 |
2026-07-03 |
1.0853 |
1.0853 |
| 4 |
2026-07-02 |
1.0833 |
1.0833 |
| 5 |
2026-07-01 |
1.0894 |
1.0894 |
| 6 |
2026-06-30 |
1.0882 |
1.0882 |
| 7 |
2026-06-29 |
1.0839 |
1.0839 |
| 8 |
2026-06-26 |
1.0815 |
1.0815 |
| 9 |
2026-06-25 |
1.0896 |
1.0896 |
| 10 |
2026-06-24 |
1.0911 |
1.0911 |
| 11 |
2026-06-23 |
1.0931 |
1.0931 |
| 12 |
2026-06-22 |
1.0956 |
1.0956 |
| 13 |
2026-06-18 |
1.0917 |
1.0917 |
| 14 |
2026-06-17 |
1.0938 |
1.0938 |
| 15 |
2026-06-16 |
1.0937 |
1.0937 |
| 16 |
2026-06-15 |
1.0944 |
1.0944 |
| 17 |
2026-06-12 |
1.0920 |
1.0920 |
| 18 |
2026-06-11 |
1.0862 |
1.0862 |
| 19 |
2026-06-10 |
1.0879 |
1.0879 |
| 20 |
2026-06-09 |
1.0896 |
1.0896 |
微信公众号
证券之星APP
基本资料
