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 |
2025-09-11 |
1.0259 |
1.2843 |
| 2 |
2025-09-10 |
1.0179 |
1.2763 |
| 3 |
2025-09-09 |
1.0185 |
1.2769 |
| 4 |
2025-09-08 |
1.0138 |
1.2722 |
| 5 |
2025-09-05 |
1.0105 |
1.2689 |
| 6 |
2025-09-04 |
0.9914 |
1.2498 |
| 7 |
2025-09-03 |
1.0080 |
1.2664 |
| 8 |
2025-09-02 |
1.0129 |
1.2713 |
| 9 |
2025-09-01 |
1.0209 |
1.2793 |
| 10 |
2025-08-29 |
1.0148 |
1.2732 |
| 11 |
2025-08-28 |
1.0096 |
1.2680 |
| 12 |
2025-08-27 |
1.0069 |
1.2653 |
| 13 |
2025-08-26 |
1.0267 |
1.2851 |
| 14 |
2025-08-25 |
1.0240 |
1.2824 |
| 15 |
2025-08-22 |
0.9997 |
1.2581 |
| 16 |
2025-08-21 |
0.9985 |
1.2569 |
| 17 |
2025-08-20 |
0.9964 |
1.2548 |
| 18 |
2025-08-19 |
0.9942 |
1.2526 |
| 19 |
2025-08-18 |
0.9966 |
1.2550 |
| 20 |
2025-08-15 |
0.9876 |
1.2460 |
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