华夏回报二号混合(002021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0960 |
3.7110 |
| 2 |
2025-09-02 |
1.1000 |
3.7150 |
| 3 |
2025-09-01 |
1.1050 |
3.7200 |
| 4 |
2025-08-29 |
1.0990 |
3.7140 |
| 5 |
2025-08-28 |
1.0900 |
3.7050 |
| 6 |
2025-08-27 |
1.0820 |
3.6970 |
| 7 |
2025-08-26 |
1.0940 |
3.7090 |
| 8 |
2025-08-25 |
1.0940 |
3.7090 |
| 9 |
2025-08-22 |
1.0850 |
3.7000 |
| 10 |
2025-08-21 |
1.0750 |
3.6900 |
| 11 |
2025-08-20 |
1.0720 |
3.6870 |
| 12 |
2025-08-19 |
1.0610 |
3.6760 |
| 13 |
2025-08-18 |
1.0660 |
3.6810 |
| 14 |
2025-08-15 |
1.0610 |
3.6760 |
| 15 |
2025-08-14 |
1.0560 |
3.6710 |
| 16 |
2025-08-13 |
1.0590 |
3.6740 |
| 17 |
2025-08-12 |
1.0530 |
3.6680 |
| 18 |
2025-08-11 |
1.0510 |
3.6660 |
| 19 |
2025-08-08 |
1.0490 |
3.6640 |
| 20 |
2025-08-07 |
1.0490 |
3.6640 |
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