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 |
2025-04-23 |
0.9980 |
3.6130 |
| 2 |
2025-04-22 |
0.9980 |
3.6130 |
| 3 |
2025-04-21 |
0.9950 |
3.6100 |
| 4 |
2025-04-18 |
0.9920 |
3.6070 |
| 5 |
2025-04-17 |
0.9950 |
3.6100 |
| 6 |
2025-04-16 |
0.9920 |
3.6070 |
| 7 |
2025-04-15 |
0.9920 |
3.6070 |
| 8 |
2025-04-14 |
0.9900 |
3.6050 |
| 9 |
2025-04-11 |
0.9890 |
3.6040 |
| 10 |
2025-04-10 |
0.9850 |
3.6000 |
| 11 |
2025-04-09 |
0.9750 |
3.5900 |
| 12 |
2025-04-08 |
0.9690 |
3.5840 |
| 13 |
2025-04-07 |
0.9570 |
3.5720 |
| 14 |
2025-04-03 |
1.0040 |
3.6190 |
| 15 |
2025-04-02 |
1.0080 |
3.6230 |
| 16 |
2025-04-01 |
1.0100 |
3.6250 |
| 17 |
2025-03-31 |
1.0070 |
3.6220 |
| 18 |
2025-03-28 |
1.0130 |
3.6280 |
| 19 |
2025-03-27 |
1.0160 |
3.6310 |
| 20 |
2025-03-26 |
1.0100 |
3.6250 |
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