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 |
2026-06-05 |
1.1129 |
1.1129 |
| 2 |
2026-06-04 |
1.1146 |
1.1146 |
| 3 |
2026-06-03 |
1.1145 |
1.1145 |
| 4 |
2026-06-02 |
1.1137 |
1.1137 |
| 5 |
2026-06-01 |
1.1149 |
1.1149 |
| 6 |
2026-05-29 |
1.1131 |
1.1131 |
| 7 |
2026-05-28 |
1.1207 |
1.1207 |
| 8 |
2026-05-27 |
1.1191 |
1.1191 |
| 9 |
2026-05-26 |
1.1241 |
1.1241 |
| 10 |
2026-05-25 |
1.1290 |
1.1290 |
| 11 |
2026-05-22 |
1.1276 |
1.1276 |
| 12 |
2026-05-21 |
1.1221 |
1.1221 |
| 13 |
2026-05-20 |
1.1312 |
1.1312 |
| 14 |
2026-05-19 |
1.1329 |
1.1329 |
| 15 |
2026-05-18 |
1.1289 |
1.1289 |
| 16 |
2026-05-15 |
1.1282 |
1.1282 |
| 17 |
2026-05-14 |
1.1302 |
1.1302 |
| 18 |
2026-05-13 |
1.1349 |
1.1349 |
| 19 |
2026-05-12 |
1.1322 |
1.1322 |
| 20 |
2026-05-11 |
1.1368 |
1.1368 |
微信公众号
证券之星APP
基本资料
