华夏稳茂增益一年持有混合C(017569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.0890 |
1.0890 |
| 2 |
2026-09-30 |
1.0949 |
1.0949 |
| 3 |
2026-09-29 |
1.0963 |
1.0963 |
| 4 |
2026-09-28 |
1.0942 |
1.0942 |
| 5 |
2026-09-24 |
1.1031 |
1.1031 |
| 6 |
2026-09-23 |
1.1081 |
1.1081 |
| 7 |
2026-09-22 |
1.1078 |
1.1078 |
| 8 |
2026-09-21 |
1.1079 |
1.1079 |
| 9 |
2026-09-18 |
1.1032 |
1.1032 |
| 10 |
2026-09-17 |
1.0987 |
1.0987 |
| 11 |
2026-09-16 |
1.0992 |
1.0992 |
| 12 |
2026-09-15 |
1.0919 |
1.0919 |
| 13 |
2026-09-14 |
1.0933 |
1.0933 |
| 14 |
2026-09-11 |
1.0908 |
1.0908 |
| 15 |
2026-09-10 |
1.0978 |
1.0978 |
| 16 |
2026-09-09 |
1.1014 |
1.1014 |
| 17 |
2026-09-08 |
1.1022 |
1.1022 |
| 18 |
2026-09-07 |
1.1005 |
1.1005 |
| 19 |
2026-09-04 |
1.0961 |
1.0961 |
| 20 |
2026-09-03 |
1.0988 |
1.0988 |
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