华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
4.5010 |
5.1010 |
| 2 |
2025-06-05 |
4.5260 |
5.1260 |
| 3 |
2025-06-04 |
4.4930 |
5.0930 |
| 4 |
2025-06-03 |
4.4770 |
5.0770 |
| 5 |
2025-05-30 |
4.4840 |
5.0840 |
| 6 |
2025-05-29 |
4.5360 |
5.1360 |
| 7 |
2025-05-28 |
4.5020 |
5.1020 |
| 8 |
2025-05-27 |
4.5080 |
5.1080 |
| 9 |
2025-05-26 |
4.5320 |
5.1320 |
| 10 |
2025-05-23 |
4.5390 |
5.1390 |
| 11 |
2025-05-22 |
4.5580 |
5.1580 |
| 12 |
2025-05-21 |
4.5580 |
5.1580 |
| 13 |
2025-05-20 |
4.5650 |
5.1650 |
| 14 |
2025-05-19 |
4.5380 |
5.1380 |
| 15 |
2025-05-16 |
4.5400 |
5.1400 |
| 16 |
2025-05-15 |
4.5050 |
5.1050 |
| 17 |
2025-05-14 |
4.5500 |
5.1500 |
| 18 |
2025-05-13 |
4.5730 |
5.1730 |
| 19 |
2025-05-12 |
4.5850 |
5.1850 |
| 20 |
2025-05-09 |
4.5470 |
5.1470 |
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