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 |
2026-07-24 |
1.0699 |
1.0699 |
| 2 |
2026-07-23 |
1.0768 |
1.0768 |
| 3 |
2026-07-22 |
1.0703 |
1.0703 |
| 4 |
2026-07-21 |
1.0717 |
1.0717 |
| 5 |
2026-07-20 |
1.0641 |
1.0641 |
| 6 |
2026-07-17 |
1.0731 |
1.0731 |
| 7 |
2026-07-16 |
1.0873 |
1.0873 |
| 8 |
2026-07-15 |
1.0910 |
1.0910 |
| 9 |
2026-07-14 |
1.0914 |
1.0914 |
| 10 |
2026-07-13 |
1.0873 |
1.0873 |
| 11 |
2026-07-10 |
1.1027 |
1.1027 |
| 12 |
2026-07-09 |
1.0993 |
1.0993 |
| 13 |
2026-07-08 |
1.0966 |
1.0966 |
| 14 |
2026-07-07 |
1.1008 |
1.1008 |
| 15 |
2026-07-06 |
1.1086 |
1.1086 |
| 16 |
2026-07-03 |
1.1128 |
1.1128 |
| 17 |
2026-07-02 |
1.1104 |
1.1104 |
| 18 |
2026-07-01 |
1.1122 |
1.1122 |
| 19 |
2026-06-30 |
1.1092 |
1.1092 |
| 20 |
2026-06-29 |
1.1049 |
1.1049 |
微信公众号
证券之星APP
基本资料
