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 |
2025-12-26 |
1.0693 |
1.3277 |
| 2 |
2025-12-25 |
1.0559 |
1.3143 |
| 3 |
2025-12-24 |
1.0566 |
1.3150 |
| 4 |
2025-12-23 |
1.0536 |
1.3120 |
| 5 |
2025-12-22 |
1.0548 |
1.3132 |
| 6 |
2025-12-19 |
1.0460 |
1.3044 |
| 7 |
2025-12-18 |
1.0343 |
1.2927 |
| 8 |
2025-12-17 |
1.0342 |
1.2926 |
| 9 |
2025-12-16 |
1.0188 |
1.2772 |
| 10 |
2025-12-15 |
1.0312 |
1.2896 |
| 11 |
2025-12-12 |
1.0306 |
1.2890 |
| 12 |
2025-12-11 |
1.0139 |
1.2723 |
| 13 |
2025-12-10 |
1.0252 |
1.2836 |
| 14 |
2025-12-09 |
1.0233 |
1.2817 |
| 15 |
2025-12-08 |
1.0459 |
1.3043 |
| 16 |
2025-12-05 |
1.0495 |
1.3079 |
| 17 |
2025-12-04 |
1.0354 |
1.2938 |
| 18 |
2025-12-03 |
1.0375 |
1.2959 |
| 19 |
2025-12-02 |
1.0352 |
1.2936 |
| 20 |
2025-12-01 |
1.0417 |
1.3001 |
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