华夏红利混合(002011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.4680 |
4.9410 |
| 2 |
2025-09-03 |
2.4840 |
4.9570 |
| 3 |
2025-09-02 |
2.5060 |
4.9790 |
| 4 |
2025-09-01 |
2.5020 |
4.9750 |
| 5 |
2025-08-29 |
2.5050 |
4.9780 |
| 6 |
2025-08-28 |
2.4990 |
4.9720 |
| 7 |
2025-08-27 |
2.4900 |
4.9630 |
| 8 |
2025-08-26 |
2.5340 |
5.0070 |
| 9 |
2025-08-25 |
2.5350 |
5.0080 |
| 10 |
2025-08-22 |
2.5120 |
4.9850 |
| 11 |
2025-08-21 |
2.5060 |
4.9790 |
| 12 |
2025-08-20 |
2.4990 |
4.9720 |
| 13 |
2025-08-19 |
2.4720 |
4.9450 |
| 14 |
2025-08-18 |
2.4800 |
4.9530 |
| 15 |
2025-08-15 |
2.4780 |
4.9510 |
| 16 |
2025-08-14 |
2.4720 |
4.9450 |
| 17 |
2025-08-13 |
2.4750 |
4.9480 |
| 18 |
2025-08-12 |
2.4780 |
4.9510 |
| 19 |
2025-08-11 |
2.4700 |
4.9430 |
| 20 |
2025-08-08 |
2.4780 |
4.9510 |
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