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 |
2026-10-23 |
1.2517 |
1.2517 |
| 2 |
2026-10-22 |
1.2470 |
1.2470 |
| 3 |
2026-10-21 |
1.2542 |
1.2542 |
| 4 |
2026-10-20 |
1.2545 |
1.2545 |
| 5 |
2026-10-19 |
1.2513 |
1.2513 |
| 6 |
2026-10-16 |
1.2521 |
1.2521 |
| 7 |
2026-10-15 |
1.2517 |
1.2517 |
| 8 |
2026-10-14 |
1.2573 |
1.2573 |
| 9 |
2026-10-13 |
1.2624 |
1.2624 |
| 10 |
2026-10-12 |
1.2626 |
1.2626 |
| 11 |
2026-10-09 |
1.2658 |
1.2658 |
| 12 |
2026-10-08 |
1.2670 |
1.2670 |
| 13 |
2026-09-30 |
1.2765 |
1.2765 |
| 14 |
2026-09-29 |
1.2832 |
1.2832 |
| 15 |
2026-09-28 |
1.2812 |
1.2812 |
| 16 |
2026-09-24 |
1.2914 |
1.2914 |
| 17 |
2026-09-23 |
1.2980 |
1.2980 |
| 18 |
2026-09-22 |
1.2990 |
1.2990 |
| 19 |
2026-09-21 |
1.2971 |
1.2971 |
| 20 |
2026-09-18 |
1.2959 |
1.2959 |
微信公众号
证券之星APP
基本资料
