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 |
2026-02-26 |
0.8980 |
0.8980 |
| 2 |
2026-02-25 |
0.8962 |
0.8962 |
| 3 |
2026-02-24 |
0.8837 |
0.8837 |
| 4 |
2026-02-13 |
0.8557 |
0.8557 |
| 5 |
2026-02-12 |
0.8726 |
0.8726 |
| 6 |
2026-02-11 |
0.8617 |
0.8617 |
| 7 |
2026-02-10 |
0.8548 |
0.8548 |
| 8 |
2026-02-09 |
0.8468 |
0.8468 |
| 9 |
2026-02-06 |
0.8292 |
0.8292 |
| 10 |
2026-02-05 |
0.8323 |
0.8323 |
| 11 |
2026-02-04 |
0.8519 |
0.8519 |
| 12 |
2026-02-03 |
0.8523 |
0.8523 |
| 13 |
2026-02-02 |
0.8293 |
0.8293 |
| 14 |
2026-01-30 |
0.8727 |
0.8727 |
| 15 |
2026-01-29 |
0.8910 |
0.8910 |
| 16 |
2026-01-28 |
0.9059 |
0.9059 |
| 17 |
2026-01-27 |
0.8863 |
0.8863 |
| 18 |
2026-01-26 |
0.8845 |
0.8845 |
| 19 |
2026-01-23 |
0.8751 |
0.8751 |
| 20 |
2026-01-22 |
0.8713 |
0.8713 |
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