华夏鸿阳6个月持有期混合A(010977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
0.8920 |
0.8920 |
| 2 |
2026-05-15 |
0.8990 |
0.8990 |
| 3 |
2026-05-14 |
0.9181 |
0.9181 |
| 4 |
2026-05-13 |
0.9389 |
0.9389 |
| 5 |
2026-05-12 |
0.9175 |
0.9175 |
| 6 |
2026-05-11 |
0.9242 |
0.9242 |
| 7 |
2026-05-08 |
0.9000 |
0.9000 |
| 8 |
2026-05-07 |
0.9048 |
0.9048 |
| 9 |
2026-05-06 |
0.8972 |
0.8972 |
| 10 |
2026-04-30 |
0.8668 |
0.8668 |
| 11 |
2026-04-29 |
0.8698 |
0.8698 |
| 12 |
2026-04-28 |
0.8514 |
0.8514 |
| 13 |
2026-04-27 |
0.8606 |
0.8606 |
| 14 |
2026-04-24 |
0.8538 |
0.8538 |
| 15 |
2026-04-23 |
0.8472 |
0.8472 |
| 16 |
2026-04-22 |
0.8564 |
0.8564 |
| 17 |
2026-04-21 |
0.8520 |
0.8520 |
| 18 |
2026-04-20 |
0.8488 |
0.8488 |
| 19 |
2026-04-17 |
0.8441 |
0.8441 |
| 20 |
2026-04-16 |
0.8460 |
0.8460 |
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