华夏稳健回报混合A(024806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7016 |
0.7016 |
| 2 |
2025-09-04 |
0.6936 |
0.6936 |
| 3 |
2025-09-03 |
0.7039 |
0.7039 |
| 4 |
2025-09-02 |
0.7088 |
0.7088 |
| 5 |
2025-09-01 |
0.7205 |
0.7205 |
| 6 |
2025-08-29 |
0.7238 |
0.7238 |
| 7 |
2025-08-28 |
0.7216 |
0.7216 |
| 8 |
2025-08-27 |
0.7196 |
0.7196 |
| 9 |
2025-08-26 |
0.7302 |
0.7302 |
| 10 |
2025-08-25 |
0.7319 |
0.7319 |
| 11 |
2025-08-22 |
0.7174 |
0.7174 |
| 12 |
2025-08-21 |
0.7139 |
0.7139 |
| 13 |
2025-08-20 |
0.7124 |
0.7124 |
| 14 |
2025-08-19 |
0.7077 |
0.7077 |
| 15 |
2025-08-18 |
0.7095 |
0.7095 |
| 16 |
2025-08-15 |
0.6953 |
0.6953 |
| 17 |
2025-08-14 |
0.6864 |
0.6864 |
| 18 |
2025-08-13 |
0.6921 |
0.6921 |
| 19 |
2025-08-12 |
0.6894 |
0.6894 |
| 20 |
2025-08-11 |
0.6926 |
0.6926 |
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