华夏永顺一年持有混合A(012170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.2085 |
1.2085 |
| 2 |
2026-08-20 |
1.2056 |
1.2056 |
| 3 |
2026-08-19 |
1.2026 |
1.2026 |
| 4 |
2026-08-18 |
1.2122 |
1.2122 |
| 5 |
2026-08-17 |
1.2116 |
1.2116 |
| 6 |
2026-08-14 |
1.2035 |
1.2035 |
| 7 |
2026-08-13 |
1.2017 |
1.2017 |
| 8 |
2026-08-12 |
1.2052 |
1.2052 |
| 9 |
2026-08-11 |
1.2043 |
1.2043 |
| 10 |
2026-08-10 |
1.2114 |
1.2114 |
| 11 |
2026-08-07 |
1.2089 |
1.2089 |
| 12 |
2026-08-06 |
1.2028 |
1.2028 |
| 13 |
2026-08-05 |
1.2029 |
1.2029 |
| 14 |
2026-08-04 |
1.1945 |
1.1945 |
| 15 |
2026-08-03 |
1.1897 |
1.1897 |
| 16 |
2026-07-31 |
1.1937 |
1.1937 |
| 17 |
2026-07-30 |
1.1911 |
1.1911 |
| 18 |
2026-07-29 |
1.1938 |
1.1938 |
| 19 |
2026-07-28 |
1.1927 |
1.1927 |
| 20 |
2026-07-27 |
1.1985 |
1.1985 |
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