华夏安阳6个月持有期混合A(010969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8193 |
0.8193 |
| 2 |
2026-02-26 |
0.8180 |
0.8180 |
| 3 |
2026-02-25 |
0.8277 |
0.8277 |
| 4 |
2026-02-24 |
0.8274 |
0.8274 |
| 5 |
2026-02-13 |
0.8253 |
0.8253 |
| 6 |
2026-02-12 |
0.8318 |
0.8318 |
| 7 |
2026-02-11 |
0.8337 |
0.8337 |
| 8 |
2026-02-10 |
0.8322 |
0.8322 |
| 9 |
2026-02-09 |
0.8353 |
0.8353 |
| 10 |
2026-02-06 |
0.8201 |
0.8201 |
| 11 |
2026-02-05 |
0.8240 |
0.8240 |
| 12 |
2026-02-04 |
0.8215 |
0.8215 |
| 13 |
2026-02-03 |
0.8206 |
0.8206 |
| 14 |
2026-02-02 |
0.8148 |
0.8148 |
| 15 |
2026-01-30 |
0.8319 |
0.8319 |
| 16 |
2026-01-29 |
0.8474 |
0.8474 |
| 17 |
2026-01-28 |
0.8451 |
0.8451 |
| 18 |
2026-01-27 |
0.8392 |
0.8392 |
| 19 |
2026-01-26 |
0.8321 |
0.8321 |
| 20 |
2026-01-23 |
0.8324 |
0.8324 |
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