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 |
2026-10-08 |
0.8510 |
0.8510 |
| 2 |
2026-09-30 |
0.8626 |
0.8626 |
| 3 |
2026-09-29 |
0.8659 |
0.8659 |
| 4 |
2026-09-28 |
0.8627 |
0.8627 |
| 5 |
2026-09-24 |
0.8848 |
0.8848 |
| 6 |
2026-09-23 |
0.9076 |
0.9076 |
| 7 |
2026-09-22 |
0.9123 |
0.9123 |
| 8 |
2026-09-21 |
0.9095 |
0.9095 |
| 9 |
2026-09-18 |
0.9005 |
0.9005 |
| 10 |
2026-09-17 |
0.8804 |
0.8804 |
| 11 |
2026-09-16 |
0.8844 |
0.8844 |
| 12 |
2026-09-15 |
0.8783 |
0.8783 |
| 13 |
2026-09-14 |
0.8845 |
0.8845 |
| 14 |
2026-09-11 |
0.8944 |
0.8944 |
| 15 |
2026-09-10 |
0.9127 |
0.9127 |
| 16 |
2026-09-09 |
0.9237 |
0.9237 |
| 17 |
2026-09-08 |
0.9190 |
0.9190 |
| 18 |
2026-09-07 |
0.9164 |
0.9164 |
| 19 |
2026-09-04 |
0.9064 |
0.9064 |
| 20 |
2026-09-03 |
0.9151 |
0.9151 |
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