华夏兴源稳健一年持有混合A(011743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2479 |
1.2479 |
| 2 |
2026-03-06 |
1.2521 |
1.2521 |
| 3 |
2026-03-05 |
1.2537 |
1.2537 |
| 4 |
2026-03-04 |
1.2524 |
1.2524 |
| 5 |
2026-03-03 |
1.2537 |
1.2537 |
| 6 |
2026-03-02 |
1.2687 |
1.2687 |
| 7 |
2026-02-27 |
1.2676 |
1.2676 |
| 8 |
2026-02-26 |
1.2745 |
1.2745 |
| 9 |
2026-02-25 |
1.2661 |
1.2661 |
| 10 |
2026-02-24 |
1.2610 |
1.2610 |
| 11 |
2026-02-13 |
1.2461 |
1.2461 |
| 12 |
2026-02-12 |
1.2546 |
1.2546 |
| 13 |
2026-02-11 |
1.2424 |
1.2424 |
| 14 |
2026-02-10 |
1.2448 |
1.2448 |
| 15 |
2026-02-09 |
1.2450 |
1.2450 |
| 16 |
2026-02-06 |
1.2273 |
1.2273 |
| 17 |
2026-02-05 |
1.2271 |
1.2271 |
| 18 |
2026-02-04 |
1.2377 |
1.2377 |
| 19 |
2026-02-03 |
1.2421 |
1.2421 |
| 20 |
2026-02-02 |
1.2286 |
1.2286 |
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