华夏复兴混合A(000031)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
2.1710 |
2.1710 |
2 |
2025-07-18 |
2.1610 |
2.1610 |
3 |
2025-07-17 |
2.1630 |
2.1630 |
4 |
2025-07-16 |
2.1380 |
2.1380 |
5 |
2025-07-15 |
2.1310 |
2.1310 |
6 |
2025-07-14 |
2.1220 |
2.1220 |
7 |
2025-07-11 |
2.1140 |
2.1140 |
8 |
2025-07-10 |
2.1210 |
2.1210 |
9 |
2025-07-09 |
2.1120 |
2.1120 |
10 |
2025-07-08 |
2.1240 |
2.1240 |
11 |
2025-07-07 |
2.0730 |
2.0730 |
12 |
2025-07-04 |
2.0790 |
2.0790 |
13 |
2025-07-03 |
2.0590 |
2.0590 |
14 |
2025-07-02 |
2.0230 |
2.0230 |
15 |
2025-07-01 |
2.0470 |
2.0470 |
16 |
2025-06-30 |
2.0150 |
2.0150 |
17 |
2025-06-27 |
1.9780 |
1.9780 |
18 |
2025-06-26 |
1.9570 |
1.9570 |
19 |
2025-06-25 |
1.9500 |
1.9500 |
20 |
2025-06-24 |
1.9330 |
1.9330 |
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