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 |
2026-08-21 |
0.9375 |
0.9375 |
| 2 |
2026-08-20 |
0.9261 |
0.9261 |
| 3 |
2026-08-19 |
0.9220 |
0.9220 |
| 4 |
2026-08-18 |
0.9595 |
0.9595 |
| 5 |
2026-08-17 |
0.9654 |
0.9654 |
| 6 |
2026-08-14 |
0.9326 |
0.9326 |
| 7 |
2026-08-13 |
0.9262 |
0.9262 |
| 8 |
2026-08-12 |
0.9432 |
0.9432 |
| 9 |
2026-08-11 |
0.9355 |
0.9355 |
| 10 |
2026-08-10 |
0.9544 |
0.9544 |
| 11 |
2026-08-07 |
0.9497 |
0.9497 |
| 12 |
2026-08-06 |
0.9348 |
0.9348 |
| 13 |
2026-08-05 |
0.9360 |
0.9360 |
| 14 |
2026-08-04 |
0.9116 |
0.9116 |
| 15 |
2026-08-03 |
0.8911 |
0.8911 |
| 16 |
2026-07-31 |
0.9064 |
0.9064 |
| 17 |
2026-07-30 |
0.8964 |
0.8964 |
| 18 |
2026-07-29 |
0.9145 |
0.9145 |
| 19 |
2026-07-28 |
0.9085 |
0.9085 |
| 20 |
2026-07-27 |
0.9431 |
0.9431 |
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