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 |
2025-06-03 |
0.8806 |
1.1390 |
| 2 |
2025-05-30 |
0.8782 |
1.1366 |
| 3 |
2025-05-29 |
0.8897 |
1.1481 |
| 4 |
2025-05-28 |
0.8840 |
1.1424 |
| 5 |
2025-05-27 |
0.8791 |
1.1375 |
| 6 |
2025-05-26 |
0.8827 |
1.1411 |
| 7 |
2025-05-23 |
0.8838 |
1.1422 |
| 8 |
2025-05-22 |
0.8841 |
1.1425 |
| 9 |
2025-05-21 |
0.8935 |
1.1519 |
| 10 |
2025-05-20 |
0.8885 |
1.1469 |
| 11 |
2025-05-19 |
0.8839 |
1.1423 |
| 12 |
2025-05-16 |
0.8817 |
1.1401 |
| 13 |
2025-05-15 |
0.8828 |
1.1412 |
| 14 |
2025-05-14 |
0.8923 |
1.1507 |
| 15 |
2025-05-13 |
0.8875 |
1.1459 |
| 16 |
2025-05-12 |
0.8911 |
1.1495 |
| 17 |
2025-05-09 |
0.8790 |
1.1374 |
| 18 |
2025-05-08 |
0.8826 |
1.1410 |
| 19 |
2025-05-07 |
0.8839 |
1.1423 |
| 20 |
2025-05-06 |
0.8846 |
1.1430 |
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