华夏稳进增益一年持有混合C(017913)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0599 |
1.0599 |
2 |
2025-09-03 |
1.0659 |
1.0659 |
3 |
2025-09-02 |
1.0672 |
1.0672 |
4 |
2025-09-01 |
1.0732 |
1.0732 |
5 |
2025-08-29 |
1.0714 |
1.0714 |
6 |
2025-08-28 |
1.0708 |
1.0708 |
7 |
2025-08-27 |
1.0702 |
1.0702 |
8 |
2025-08-26 |
1.0770 |
1.0770 |
9 |
2025-08-25 |
1.0754 |
1.0754 |
10 |
2025-08-22 |
1.0721 |
1.0721 |
11 |
2025-08-21 |
1.0711 |
1.0711 |
12 |
2025-08-20 |
1.0699 |
1.0699 |
13 |
2025-08-19 |
1.0676 |
1.0676 |
14 |
2025-08-18 |
1.0649 |
1.0649 |
15 |
2025-08-15 |
1.0649 |
1.0649 |
16 |
2025-08-14 |
1.0626 |
1.0626 |
17 |
2025-08-13 |
1.0682 |
1.0682 |
18 |
2025-08-12 |
1.0670 |
1.0670 |
19 |
2025-08-11 |
1.0679 |
1.0679 |
20 |
2025-08-08 |
1.0665 |
1.0665 |