华夏红利混合(002011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.4900 |
4.9630 |
| 2 |
2025-07-22 |
2.4900 |
4.9630 |
| 3 |
2025-07-21 |
2.4730 |
4.9460 |
| 4 |
2025-07-18 |
2.4590 |
4.9320 |
| 5 |
2025-07-17 |
2.4490 |
4.9220 |
| 6 |
2025-07-16 |
2.4520 |
4.9250 |
| 7 |
2025-07-15 |
2.4600 |
4.9330 |
| 8 |
2025-07-14 |
2.4750 |
4.9480 |
| 9 |
2025-07-11 |
2.4630 |
4.9360 |
| 10 |
2025-07-10 |
2.4730 |
4.9460 |
| 11 |
2025-07-09 |
2.4650 |
4.9380 |
| 12 |
2025-07-08 |
2.4650 |
4.9380 |
| 13 |
2025-07-07 |
2.4660 |
4.9390 |
| 14 |
2025-07-04 |
2.4620 |
4.9350 |
| 15 |
2025-07-03 |
2.4490 |
4.9220 |
| 16 |
2025-07-02 |
2.4450 |
4.9180 |
| 17 |
2025-07-01 |
2.4400 |
4.9130 |
| 18 |
2025-06-30 |
2.4200 |
4.8930 |
| 19 |
2025-06-27 |
2.4210 |
4.8940 |
| 20 |
2025-06-26 |
2.4470 |
4.9200 |
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