华夏稳兴增益一年持有混合C(017576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0824 |
1.0824 |
| 2 |
2026-08-20 |
1.0813 |
1.0813 |
| 3 |
2026-08-19 |
1.0786 |
1.0786 |
| 4 |
2026-08-18 |
1.0922 |
1.0922 |
| 5 |
2026-08-17 |
1.0921 |
1.0921 |
| 6 |
2026-08-14 |
1.0848 |
1.0848 |
| 7 |
2026-08-13 |
1.0819 |
1.0819 |
| 8 |
2026-08-12 |
1.0824 |
1.0824 |
| 9 |
2026-08-11 |
1.0795 |
1.0795 |
| 10 |
2026-08-10 |
1.0804 |
1.0804 |
| 11 |
2026-08-07 |
1.0801 |
1.0801 |
| 12 |
2026-08-06 |
1.0748 |
1.0748 |
| 13 |
2026-08-05 |
1.0723 |
1.0723 |
| 14 |
2026-08-04 |
1.0665 |
1.0665 |
| 15 |
2026-08-03 |
1.0578 |
1.0578 |
| 16 |
2026-07-31 |
1.0588 |
1.0588 |
| 17 |
2026-07-30 |
1.0522 |
1.0522 |
| 18 |
2026-07-29 |
1.0586 |
1.0586 |
| 19 |
2026-07-28 |
1.0574 |
1.0574 |
| 20 |
2026-07-27 |
1.0665 |
1.0665 |
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