华夏睿阳一年持有混合(009011)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.9249 |
0.9249 |
2 |
2025-05-16 |
0.9200 |
0.9200 |
3 |
2025-05-15 |
0.9205 |
0.9205 |
4 |
2025-05-14 |
0.9237 |
0.9237 |
5 |
2025-05-13 |
0.9166 |
0.9166 |
6 |
2025-05-12 |
0.9208 |
0.9208 |
7 |
2025-05-09 |
0.9109 |
0.9109 |
8 |
2025-05-08 |
0.9095 |
0.9095 |
9 |
2025-05-07 |
0.9092 |
0.9092 |
10 |
2025-05-06 |
0.9084 |
0.9084 |
11 |
2025-04-30 |
0.8982 |
0.8982 |
12 |
2025-04-29 |
0.9023 |
0.9023 |
13 |
2025-04-28 |
0.8919 |
0.8919 |
14 |
2025-04-25 |
0.8916 |
0.8916 |
15 |
2025-04-24 |
0.8888 |
0.8888 |
16 |
2025-04-23 |
0.8892 |
0.8892 |
17 |
2025-04-22 |
0.8794 |
0.8794 |
18 |
2025-04-21 |
0.8704 |
0.8704 |
19 |
2025-04-18 |
0.8639 |
0.8639 |
20 |
2025-04-17 |
0.8652 |
0.8652 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年