华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
4.9350 |
5.5350 |
| 2 |
2025-09-02 |
4.9570 |
5.5570 |
| 3 |
2025-09-01 |
5.0620 |
5.6620 |
| 4 |
2025-08-29 |
5.0020 |
5.6020 |
| 5 |
2025-08-28 |
4.9790 |
5.5790 |
| 6 |
2025-08-27 |
4.9830 |
5.5830 |
| 7 |
2025-08-26 |
5.0430 |
5.6430 |
| 8 |
2025-08-25 |
5.0610 |
5.6610 |
| 9 |
2025-08-22 |
4.9850 |
5.5850 |
| 10 |
2025-08-21 |
4.9560 |
5.5560 |
| 11 |
2025-08-20 |
4.9690 |
5.5690 |
| 12 |
2025-08-19 |
4.9550 |
5.5550 |
| 13 |
2025-08-18 |
4.9720 |
5.5720 |
| 14 |
2025-08-15 |
4.9090 |
5.5090 |
| 15 |
2025-08-14 |
4.8400 |
5.4400 |
| 16 |
2025-08-13 |
4.8940 |
5.4940 |
| 17 |
2025-08-12 |
4.8870 |
5.4870 |
| 18 |
2025-08-11 |
4.8740 |
5.4740 |
| 19 |
2025-08-08 |
4.8290 |
5.4290 |
| 20 |
2025-08-07 |
4.8100 |
5.4100 |
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