华夏兴阳一年持有混合(009010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6771 |
0.6771 |
| 2 |
2026-10-22 |
0.6664 |
0.6664 |
| 3 |
2026-10-21 |
0.6811 |
0.6811 |
| 4 |
2026-10-20 |
0.6867 |
0.6867 |
| 5 |
2026-10-19 |
0.6912 |
0.6912 |
| 6 |
2026-10-16 |
0.6891 |
0.6891 |
| 7 |
2026-10-15 |
0.6817 |
0.6817 |
| 8 |
2026-10-14 |
0.6887 |
0.6887 |
| 9 |
2026-10-13 |
0.6924 |
0.6924 |
| 10 |
2026-10-12 |
0.6925 |
0.6925 |
| 11 |
2026-10-09 |
0.6965 |
0.6965 |
| 12 |
2026-10-08 |
0.6896 |
0.6896 |
| 13 |
2026-09-30 |
0.7000 |
0.7000 |
| 14 |
2026-09-29 |
0.6931 |
0.6931 |
| 15 |
2026-09-28 |
0.6888 |
0.6888 |
| 16 |
2026-09-24 |
0.6926 |
0.6926 |
| 17 |
2026-09-23 |
0.7004 |
0.7004 |
| 18 |
2026-09-22 |
0.7019 |
0.7019 |
| 19 |
2026-09-21 |
0.7032 |
0.7032 |
| 20 |
2026-09-18 |
0.6956 |
0.6956 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
