华夏回报二号混合(002021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0510 |
3.6660 |
| 2 |
2025-07-22 |
1.0510 |
3.6660 |
| 3 |
2025-07-21 |
1.0460 |
3.6610 |
| 4 |
2025-07-18 |
1.0420 |
3.6570 |
| 5 |
2025-07-17 |
1.0370 |
3.6520 |
| 6 |
2025-07-16 |
1.0340 |
3.6490 |
| 7 |
2025-07-15 |
1.0340 |
3.6490 |
| 8 |
2025-07-14 |
1.0360 |
3.6510 |
| 9 |
2025-07-11 |
1.0370 |
3.6520 |
| 10 |
2025-07-10 |
1.0370 |
3.6520 |
| 11 |
2025-07-09 |
1.0360 |
3.6510 |
| 12 |
2025-07-08 |
1.0330 |
3.6480 |
| 13 |
2025-07-07 |
1.0280 |
3.6430 |
| 14 |
2025-07-04 |
1.0320 |
3.6470 |
| 15 |
2025-07-03 |
1.0290 |
3.6440 |
| 16 |
2025-07-02 |
1.0230 |
3.6380 |
| 17 |
2025-07-01 |
1.0260 |
3.6410 |
| 18 |
2025-06-30 |
1.0240 |
3.6390 |
| 19 |
2025-06-27 |
1.0190 |
3.6340 |
| 20 |
2025-06-26 |
1.0230 |
3.6380 |
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