华夏稳茂增益一年持有混合A(017568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1175 |
1.1175 |
| 2 |
2026-09-07 |
1.1158 |
1.1158 |
| 3 |
2026-09-04 |
1.1113 |
1.1113 |
| 4 |
2026-09-03 |
1.1140 |
1.1140 |
| 5 |
2026-09-02 |
1.1139 |
1.1139 |
| 6 |
2026-09-01 |
1.1166 |
1.1166 |
| 7 |
2026-08-31 |
1.1190 |
1.1190 |
| 8 |
2026-08-28 |
1.1145 |
1.1145 |
| 9 |
2026-08-27 |
1.1151 |
1.1151 |
| 10 |
2026-08-26 |
1.1111 |
1.1111 |
| 11 |
2026-08-25 |
1.1119 |
1.1119 |
| 12 |
2026-08-24 |
1.1090 |
1.1090 |
| 13 |
2026-08-21 |
1.1124 |
1.1124 |
| 14 |
2026-08-20 |
1.1108 |
1.1108 |
| 15 |
2026-08-19 |
1.1075 |
1.1075 |
| 16 |
2026-08-18 |
1.1233 |
1.1233 |
| 17 |
2026-08-17 |
1.1227 |
1.1227 |
| 18 |
2026-08-14 |
1.1142 |
1.1142 |
| 19 |
2026-08-13 |
1.1125 |
1.1125 |
| 20 |
2026-08-12 |
1.1138 |
1.1138 |
微信公众号
证券之星APP
基本资料
