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 |
2025-04-23 |
0.7255 |
0.7255 |
| 2 |
2025-04-22 |
0.7142 |
0.7142 |
| 3 |
2025-04-21 |
0.7068 |
0.7068 |
| 4 |
2025-04-18 |
0.7017 |
0.7017 |
| 5 |
2025-04-17 |
0.7014 |
0.7014 |
| 6 |
2025-04-16 |
0.6959 |
0.6959 |
| 7 |
2025-04-15 |
0.7057 |
0.7057 |
| 8 |
2025-04-14 |
0.7025 |
0.7025 |
| 9 |
2025-04-11 |
0.6908 |
0.6908 |
| 10 |
2025-04-10 |
0.6861 |
0.6861 |
| 11 |
2025-04-09 |
0.6757 |
0.6757 |
| 12 |
2025-04-08 |
0.6737 |
0.6737 |
| 13 |
2025-04-07 |
0.6622 |
0.6622 |
| 14 |
2025-04-03 |
0.7164 |
0.7164 |
| 15 |
2025-04-02 |
0.7194 |
0.7194 |
| 16 |
2025-04-01 |
0.7168 |
0.7168 |
| 17 |
2025-03-31 |
0.7155 |
0.7155 |
| 18 |
2025-03-28 |
0.7180 |
0.7180 |
| 19 |
2025-03-27 |
0.7234 |
0.7234 |
| 20 |
2025-03-26 |
0.7167 |
0.7167 |
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