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 |
2026-07-24 |
1.0289 |
1.2873 |
| 2 |
2026-07-23 |
1.0431 |
1.3015 |
| 3 |
2026-07-22 |
1.0339 |
1.2923 |
| 4 |
2026-07-21 |
1.0368 |
1.2952 |
| 5 |
2026-07-20 |
1.0270 |
1.2854 |
| 6 |
2026-07-17 |
1.0140 |
1.2724 |
| 7 |
2026-07-16 |
1.0302 |
1.2886 |
| 8 |
2026-07-15 |
1.0289 |
1.2873 |
| 9 |
2026-07-14 |
1.0136 |
1.2720 |
| 10 |
2026-07-13 |
1.0044 |
1.2628 |
| 11 |
2026-07-10 |
1.0249 |
1.2833 |
| 12 |
2026-07-09 |
1.0199 |
1.2783 |
| 13 |
2026-07-08 |
1.0225 |
1.2809 |
| 14 |
2026-07-07 |
1.0408 |
1.2992 |
| 15 |
2026-07-06 |
1.0525 |
1.3109 |
| 16 |
2026-07-03 |
1.0478 |
1.3062 |
| 17 |
2026-07-02 |
1.0318 |
1.2902 |
| 18 |
2026-07-01 |
1.0348 |
1.2932 |
| 19 |
2026-06-30 |
1.0253 |
1.2837 |
| 20 |
2026-06-29 |
1.0184 |
1.2768 |
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