华夏永顺一年持有混合C(012171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1333 |
1.1333 |
| 2 |
2026-10-22 |
1.1306 |
1.1306 |
| 3 |
2026-10-21 |
1.1394 |
1.1394 |
| 4 |
2026-10-20 |
1.1420 |
1.1420 |
| 5 |
2026-10-19 |
1.1439 |
1.1439 |
| 6 |
2026-10-16 |
1.1443 |
1.1443 |
| 7 |
2026-10-15 |
1.1425 |
1.1425 |
| 8 |
2026-10-14 |
1.1503 |
1.1503 |
| 9 |
2026-10-13 |
1.1540 |
1.1540 |
| 10 |
2026-10-12 |
1.1504 |
1.1504 |
| 11 |
2026-10-09 |
1.1556 |
1.1556 |
| 12 |
2026-10-08 |
1.1549 |
1.1549 |
| 13 |
2026-09-30 |
1.1589 |
1.1589 |
| 14 |
2026-09-29 |
1.1606 |
1.1606 |
| 15 |
2026-09-28 |
1.1595 |
1.1595 |
| 16 |
2026-09-24 |
1.1670 |
1.1670 |
| 17 |
2026-09-23 |
1.1716 |
1.1716 |
| 18 |
2026-09-22 |
1.1727 |
1.1727 |
| 19 |
2026-09-21 |
1.1739 |
1.1739 |
| 20 |
2026-09-18 |
1.1686 |
1.1686 |
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