华夏安阳6个月持有期混合C(010970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7053 |
0.7053 |
| 2 |
2025-04-22 |
0.6942 |
0.6942 |
| 3 |
2025-04-21 |
0.6871 |
0.6871 |
| 4 |
2025-04-18 |
0.6821 |
0.6821 |
| 5 |
2025-04-17 |
0.6819 |
0.6819 |
| 6 |
2025-04-16 |
0.6766 |
0.6766 |
| 7 |
2025-04-15 |
0.6861 |
0.6861 |
| 8 |
2025-04-14 |
0.6829 |
0.6829 |
| 9 |
2025-04-11 |
0.6717 |
0.6717 |
| 10 |
2025-04-10 |
0.6671 |
0.6671 |
| 11 |
2025-04-09 |
0.6570 |
0.6570 |
| 12 |
2025-04-08 |
0.6551 |
0.6551 |
| 13 |
2025-04-07 |
0.6439 |
0.6439 |
| 14 |
2025-04-03 |
0.6967 |
0.6967 |
| 15 |
2025-04-02 |
0.6996 |
0.6996 |
| 16 |
2025-04-01 |
0.6971 |
0.6971 |
| 17 |
2025-03-31 |
0.6958 |
0.6958 |
| 18 |
2025-03-28 |
0.6983 |
0.6983 |
| 19 |
2025-03-27 |
0.7035 |
0.7035 |
| 20 |
2025-03-26 |
0.6970 |
0.6970 |
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