华夏永润六个月持有混合A(012121)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0246 |
1.0246 |
2 |
2025-05-19 |
1.0225 |
1.0225 |
3 |
2025-05-16 |
1.0226 |
1.0226 |
4 |
2025-05-15 |
1.0226 |
1.0226 |
5 |
2025-05-14 |
1.0244 |
1.0244 |
6 |
2025-05-13 |
1.0232 |
1.0232 |
7 |
2025-05-12 |
1.0247 |
1.0247 |
8 |
2025-05-09 |
1.0215 |
1.0215 |
9 |
2025-05-08 |
1.0223 |
1.0223 |
10 |
2025-05-07 |
1.0218 |
1.0218 |
11 |
2025-05-06 |
1.0218 |
1.0218 |
12 |
2025-04-30 |
1.0180 |
1.0180 |
13 |
2025-04-29 |
1.0177 |
1.0177 |
14 |
2025-04-28 |
1.0161 |
1.0161 |
15 |
2025-04-25 |
1.0161 |
1.0161 |
16 |
2025-04-24 |
1.0180 |
1.0180 |
17 |
2025-04-23 |
1.0187 |
1.0187 |
18 |
2025-04-22 |
1.0186 |
1.0186 |
19 |
2025-04-21 |
1.0185 |
1.0185 |
20 |
2025-04-18 |
1.0164 |
1.0164 |
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