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 |
2025-12-26 |
1.0955 |
1.0955 |
| 2 |
2025-12-25 |
1.0969 |
1.0969 |
| 3 |
2025-12-24 |
1.0925 |
1.0925 |
| 4 |
2025-12-23 |
1.0901 |
1.0901 |
| 5 |
2025-12-22 |
1.0884 |
1.0884 |
| 6 |
2025-12-19 |
1.0865 |
1.0865 |
| 7 |
2025-12-18 |
1.0835 |
1.0835 |
| 8 |
2025-12-17 |
1.0837 |
1.0837 |
| 9 |
2025-12-16 |
1.0797 |
1.0797 |
| 10 |
2025-12-15 |
1.0830 |
1.0830 |
| 11 |
2025-12-12 |
1.0841 |
1.0841 |
| 12 |
2025-12-11 |
1.0824 |
1.0824 |
| 13 |
2025-12-10 |
1.0848 |
1.0848 |
| 14 |
2025-12-09 |
1.0840 |
1.0840 |
| 15 |
2025-12-08 |
1.0854 |
1.0854 |
| 16 |
2025-12-05 |
1.0832 |
1.0832 |
| 17 |
2025-12-04 |
1.0801 |
1.0801 |
| 18 |
2025-12-03 |
1.0814 |
1.0814 |
| 19 |
2025-12-02 |
1.0811 |
1.0811 |
| 20 |
2025-12-01 |
1.0830 |
1.0830 |
微信公众号
证券之星APP
基本资料
