华夏稳进增益一年持有混合C(017913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1099 |
1.1099 |
| 2 |
2026-07-23 |
1.1125 |
1.1125 |
| 3 |
2026-07-22 |
1.1105 |
1.1105 |
| 4 |
2026-07-21 |
1.1097 |
1.1097 |
| 5 |
2026-07-20 |
1.0951 |
1.0951 |
| 6 |
2026-07-17 |
1.1008 |
1.1008 |
| 7 |
2026-07-16 |
1.1198 |
1.1198 |
| 8 |
2026-07-15 |
1.1276 |
1.1276 |
| 9 |
2026-07-14 |
1.1308 |
1.1308 |
| 10 |
2026-07-13 |
1.1222 |
1.1222 |
| 11 |
2026-07-10 |
1.1359 |
1.1359 |
| 12 |
2026-07-09 |
1.1418 |
1.1418 |
| 13 |
2026-07-08 |
1.1312 |
1.1312 |
| 14 |
2026-07-07 |
1.1320 |
1.1320 |
| 15 |
2026-07-06 |
1.1365 |
1.1365 |
| 16 |
2026-07-03 |
1.1376 |
1.1376 |
| 17 |
2026-07-02 |
1.1363 |
1.1363 |
| 18 |
2026-07-01 |
1.1454 |
1.1454 |
| 19 |
2026-06-30 |
1.1477 |
1.1477 |
| 20 |
2026-06-29 |
1.1405 |
1.1405 |
微信公众号
证券之星APP
基本资料
