华夏安阳6个月持有期混合A(010969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7841 |
0.7841 |
| 2 |
2025-07-22 |
0.7788 |
0.7788 |
| 3 |
2025-07-21 |
0.7799 |
0.7799 |
| 4 |
2025-07-18 |
0.7796 |
0.7796 |
| 5 |
2025-07-17 |
0.7762 |
0.7762 |
| 6 |
2025-07-16 |
0.7756 |
0.7756 |
| 7 |
2025-07-15 |
0.7762 |
0.7762 |
| 8 |
2025-07-14 |
0.7733 |
0.7733 |
| 9 |
2025-07-11 |
0.7684 |
0.7684 |
| 10 |
2025-07-10 |
0.7720 |
0.7720 |
| 11 |
2025-07-09 |
0.7719 |
0.7719 |
| 12 |
2025-07-08 |
0.7744 |
0.7744 |
| 13 |
2025-07-07 |
0.7682 |
0.7682 |
| 14 |
2025-07-04 |
0.7708 |
0.7708 |
| 15 |
2025-07-03 |
0.7754 |
0.7754 |
| 16 |
2025-07-02 |
0.7696 |
0.7696 |
| 17 |
2025-07-01 |
0.7706 |
0.7706 |
| 18 |
2025-06-30 |
0.7714 |
0.7714 |
| 19 |
2025-06-27 |
0.7634 |
0.7634 |
| 20 |
2025-06-26 |
0.7633 |
0.7633 |
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