华夏稳福六个月持有混合A(013101)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.1004 |
1.1004 |
2 |
2025-05-19 |
1.0995 |
1.0995 |
3 |
2025-05-16 |
1.0995 |
1.0995 |
4 |
2025-05-15 |
1.0997 |
1.0997 |
5 |
2025-05-14 |
1.1004 |
1.1004 |
6 |
2025-05-13 |
1.0995 |
1.0995 |
7 |
2025-05-12 |
1.0994 |
1.0994 |
8 |
2025-05-09 |
1.0983 |
1.0983 |
9 |
2025-05-08 |
1.0981 |
1.0981 |
10 |
2025-05-07 |
1.0966 |
1.0966 |
11 |
2025-05-06 |
1.0963 |
1.0963 |
12 |
2025-04-30 |
1.0944 |
1.0944 |
13 |
2025-04-29 |
1.0945 |
1.0945 |
14 |
2025-04-28 |
1.0934 |
1.0934 |
15 |
2025-04-25 |
1.0939 |
1.0939 |
16 |
2025-04-24 |
1.0937 |
1.0937 |
17 |
2025-04-23 |
1.0942 |
1.0942 |
18 |
2025-04-22 |
1.0941 |
1.0941 |
19 |
2025-04-21 |
1.0928 |
1.0928 |
20 |
2025-04-18 |
1.0926 |
1.0926 |
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