华夏常阳三年定开混合(007207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9566 |
1.2150 |
| 2 |
2025-07-22 |
0.9595 |
1.2179 |
| 3 |
2025-07-21 |
0.9513 |
1.2097 |
| 4 |
2025-07-18 |
0.9364 |
1.1948 |
| 5 |
2025-07-17 |
0.9288 |
1.1872 |
| 6 |
2025-07-16 |
0.9266 |
1.1850 |
| 7 |
2025-07-15 |
0.9267 |
1.1851 |
| 8 |
2025-07-14 |
0.9287 |
1.1871 |
| 9 |
2025-07-11 |
0.9251 |
1.1835 |
| 10 |
2025-07-10 |
0.9221 |
1.1805 |
| 11 |
2025-07-09 |
0.9169 |
1.1753 |
| 12 |
2025-07-08 |
0.9221 |
1.1805 |
| 13 |
2025-07-07 |
0.9130 |
1.1714 |
| 14 |
2025-07-04 |
0.9163 |
1.1747 |
| 15 |
2025-07-03 |
0.9226 |
1.1810 |
| 16 |
2025-07-02 |
0.9178 |
1.1762 |
| 17 |
2025-07-01 |
0.9106 |
1.1690 |
| 18 |
2025-06-30 |
0.9043 |
1.1627 |
| 19 |
2025-06-27 |
0.9039 |
1.1623 |
| 20 |
2025-06-26 |
0.8991 |
1.1575 |
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