华夏常阳三年定开混合(007207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8688 |
1.1272 |
| 2 |
2025-04-17 |
0.8689 |
1.1273 |
| 3 |
2025-04-16 |
0.8668 |
1.1252 |
| 4 |
2025-04-15 |
0.8741 |
1.1325 |
| 5 |
2025-04-14 |
0.8788 |
1.1372 |
| 6 |
2025-04-11 |
0.8688 |
1.1272 |
| 7 |
2025-04-10 |
0.8642 |
1.1226 |
| 8 |
2025-04-09 |
0.8493 |
1.1077 |
| 9 |
2025-04-08 |
0.8358 |
1.0942 |
| 10 |
2025-04-07 |
0.8308 |
1.0892 |
| 11 |
2025-04-03 |
0.9002 |
1.1586 |
| 12 |
2025-04-02 |
0.9096 |
1.1680 |
| 13 |
2025-04-01 |
0.9124 |
1.1708 |
| 14 |
2025-03-31 |
0.9083 |
1.1667 |
| 15 |
2025-03-28 |
0.9150 |
1.1734 |
| 16 |
2025-03-27 |
0.9189 |
1.1773 |
| 17 |
2025-03-26 |
0.9180 |
1.1764 |
| 18 |
2025-03-25 |
0.9183 |
1.1767 |
| 19 |
2025-03-24 |
0.9299 |
1.1883 |
| 20 |
2025-03-21 |
0.9261 |
1.1845 |
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