华夏永鑫六个月持有期混合A(010971)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9169 |
0.9169 |
2 |
2024-04-18 |
0.9204 |
0.9204 |
3 |
2024-04-17 |
0.9216 |
0.9216 |
4 |
2024-04-16 |
0.9148 |
0.9148 |
5 |
2024-04-15 |
0.9213 |
0.9213 |
6 |
2024-04-12 |
0.9157 |
0.9157 |
7 |
2024-04-11 |
0.9162 |
0.9162 |
8 |
2024-04-10 |
0.9171 |
0.9171 |
9 |
2024-04-09 |
0.9222 |
0.9222 |
10 |
2024-04-08 |
0.9214 |
0.9214 |
11 |
2024-04-03 |
0.9264 |
0.9264 |
12 |
2024-04-02 |
0.9269 |
0.9269 |
13 |
2024-04-01 |
0.9305 |
0.9305 |
14 |
2024-03-29 |
0.9266 |
0.9266 |
15 |
2024-03-28 |
0.9228 |
0.9228 |
16 |
2024-03-27 |
0.9199 |
0.9199 |
17 |
2024-03-26 |
0.9265 |
0.9265 |
18 |
2024-03-25 |
0.9292 |
0.9292 |
19 |
2024-03-22 |
0.9334 |
0.9334 |
20 |
2024-03-21 |
0.9361 |
0.9361 |