华夏兴阳一年持有混合(009010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7776 |
0.7776 |
| 2 |
2025-04-22 |
0.7753 |
0.7753 |
| 3 |
2025-04-21 |
0.7720 |
0.7720 |
| 4 |
2025-04-18 |
0.7716 |
0.7716 |
| 5 |
2025-04-17 |
0.7718 |
0.7718 |
| 6 |
2025-04-16 |
0.7670 |
0.7670 |
| 7 |
2025-04-15 |
0.7723 |
0.7723 |
| 8 |
2025-04-14 |
0.7712 |
0.7712 |
| 9 |
2025-04-11 |
0.7656 |
0.7656 |
| 10 |
2025-04-10 |
0.7643 |
0.7643 |
| 11 |
2025-04-09 |
0.7522 |
0.7522 |
| 12 |
2025-04-08 |
0.7437 |
0.7437 |
| 13 |
2025-04-07 |
0.7344 |
0.7344 |
| 14 |
2025-04-03 |
0.7963 |
0.7963 |
| 15 |
2025-04-02 |
0.8013 |
0.8013 |
| 16 |
2025-04-01 |
0.8016 |
0.8016 |
| 17 |
2025-03-31 |
0.7985 |
0.7985 |
| 18 |
2025-03-28 |
0.8049 |
0.8049 |
| 19 |
2025-03-27 |
0.8088 |
0.8088 |
| 20 |
2025-03-26 |
0.8056 |
0.8056 |
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