华夏常阳三年定开混合(007207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1213 |
1.3797 |
| 2 |
2026-02-26 |
1.1257 |
1.3841 |
| 3 |
2026-02-25 |
1.1254 |
1.3838 |
| 4 |
2026-02-24 |
1.1205 |
1.3789 |
| 5 |
2026-02-13 |
1.1184 |
1.3768 |
| 6 |
2026-02-12 |
1.1256 |
1.3840 |
| 7 |
2026-02-11 |
1.1278 |
1.3862 |
| 8 |
2026-02-10 |
1.1274 |
1.3858 |
| 9 |
2026-02-09 |
1.1325 |
1.3909 |
| 10 |
2026-02-06 |
1.1237 |
1.3821 |
| 11 |
2026-02-05 |
1.1256 |
1.3840 |
| 12 |
2026-02-04 |
1.1269 |
1.3853 |
| 13 |
2026-02-03 |
1.1098 |
1.3682 |
| 14 |
2026-02-02 |
1.0889 |
1.3473 |
| 15 |
2026-01-30 |
1.1014 |
1.3598 |
| 16 |
2026-01-29 |
1.1136 |
1.3720 |
| 17 |
2026-01-28 |
1.1019 |
1.3603 |
| 18 |
2026-01-27 |
1.1023 |
1.3607 |
| 19 |
2026-01-26 |
1.1078 |
1.3662 |
| 20 |
2026-01-23 |
1.1107 |
1.3691 |
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