华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.8180 |
3.6230 |
| 2 |
2025-06-05 |
2.8340 |
3.6390 |
| 3 |
2025-06-04 |
2.8230 |
3.6280 |
| 4 |
2025-06-03 |
2.7930 |
3.5980 |
| 5 |
2025-05-30 |
2.7670 |
3.5720 |
| 6 |
2025-05-29 |
2.8200 |
3.6250 |
| 7 |
2025-05-28 |
2.7640 |
3.5690 |
| 8 |
2025-05-27 |
2.7850 |
3.5900 |
| 9 |
2025-05-26 |
2.8140 |
3.6190 |
| 10 |
2025-05-23 |
2.7800 |
3.5850 |
| 11 |
2025-05-22 |
2.7940 |
3.5990 |
| 12 |
2025-05-21 |
2.8550 |
3.6600 |
| 13 |
2025-05-20 |
2.8910 |
3.6960 |
| 14 |
2025-05-19 |
2.8600 |
3.6650 |
| 15 |
2025-05-16 |
2.8210 |
3.6260 |
| 16 |
2025-05-15 |
2.8130 |
3.6180 |
| 17 |
2025-05-14 |
2.8400 |
3.6450 |
| 18 |
2025-05-13 |
2.8590 |
3.6640 |
| 19 |
2025-05-12 |
2.8650 |
3.6700 |
| 20 |
2025-05-09 |
2.8370 |
3.6420 |
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