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华夏永鑫六个月持有期混合C 010972
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284 条记录    每页 30 条    页次:2 / 10   
净值日期单位净值(元)累计净值(元)
2022-05-23 0.967000000.96700000
2022-05-20 0.970100000.97010000
2022-05-19 0.965200000.96520000
2022-05-18 0.964400000.96440000
2022-05-17 0.965700000.96570000
2022-05-16 0.962500000.96250000
2022-05-13 0.964200000.96420000
2022-05-12 0.961300000.96130000
2022-05-11 0.962500000.96250000
2022-05-10 0.961800000.96180000
2022-05-09 0.955500000.95550000
2022-05-06 0.957400000.95740000
2022-05-05 0.967200000.96720000
2022-04-29 0.967700000.96770000
2022-04-28 0.958300000.95830000
2022-04-27 0.956800000.95680000
2022-04-26 0.947600000.94760000
2022-04-25 0.951300000.95130000
2022-04-22 0.965300000.96530000
2022-04-21 0.961400000.96140000
2022-04-20 0.966300000.96630000
2022-04-19 0.973400000.97340000
2022-04-18 0.974700000.97470000
2022-04-15 0.981000000.98100000
2022-04-14 0.979900000.97990000
2022-04-13 0.974000000.97400000
2022-04-12 0.975700000.97570000
2022-04-11 0.972900000.97290000
2022-04-08 0.982600000.98260000
2022-04-07 0.978600000.97860000
284 条记录    每页 30 条    页次:2 / 10   
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