华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.9410 |
3.7460 |
| 2 |
2025-07-22 |
2.9820 |
3.7870 |
| 3 |
2025-07-21 |
2.9390 |
3.7440 |
| 4 |
2025-07-18 |
2.8890 |
3.6940 |
| 5 |
2025-07-17 |
2.8990 |
3.7040 |
| 6 |
2025-07-16 |
2.8920 |
3.6970 |
| 7 |
2025-07-15 |
2.8850 |
3.6900 |
| 8 |
2025-07-14 |
2.8960 |
3.7010 |
| 9 |
2025-07-11 |
2.8810 |
3.6860 |
| 10 |
2025-07-10 |
2.8780 |
3.6830 |
| 11 |
2025-07-09 |
2.8870 |
3.6920 |
| 12 |
2025-07-08 |
2.8980 |
3.7030 |
| 13 |
2025-07-07 |
2.8710 |
3.6760 |
| 14 |
2025-07-04 |
2.8570 |
3.6620 |
| 15 |
2025-07-03 |
2.8910 |
3.6960 |
| 16 |
2025-07-02 |
2.8750 |
3.6800 |
| 17 |
2025-07-01 |
2.9130 |
3.7180 |
| 18 |
2025-06-30 |
2.9050 |
3.7100 |
| 19 |
2025-06-27 |
2.8510 |
3.6560 |
| 20 |
2025-06-26 |
2.8320 |
3.6370 |
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