华夏红利混合(002011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.3530 |
4.8260 |
| 2 |
2025-04-22 |
2.3530 |
4.8260 |
| 3 |
2025-04-21 |
2.3480 |
4.8210 |
| 4 |
2025-04-18 |
2.3420 |
4.8150 |
| 5 |
2025-04-17 |
2.3400 |
4.8130 |
| 6 |
2025-04-16 |
2.3450 |
4.8180 |
| 7 |
2025-04-15 |
2.3360 |
4.8090 |
| 8 |
2025-04-14 |
2.3240 |
4.7970 |
| 9 |
2025-04-11 |
2.3190 |
4.7920 |
| 10 |
2025-04-10 |
2.3170 |
4.7900 |
| 11 |
2025-04-09 |
2.2900 |
4.7630 |
| 12 |
2025-04-08 |
2.2860 |
4.7590 |
| 13 |
2025-04-07 |
2.2550 |
4.7280 |
| 14 |
2025-04-03 |
2.3920 |
4.8650 |
| 15 |
2025-04-02 |
2.4060 |
4.8790 |
| 16 |
2025-04-01 |
2.4040 |
4.8770 |
| 17 |
2025-03-31 |
2.4000 |
4.8730 |
| 18 |
2025-03-28 |
2.4030 |
4.8760 |
| 19 |
2025-03-27 |
2.4060 |
4.8790 |
| 20 |
2025-03-26 |
2.3960 |
4.8690 |
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