华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.7230 |
3.5280 |
| 2 |
2025-04-17 |
2.7350 |
3.5400 |
| 3 |
2025-04-16 |
2.6880 |
3.4930 |
| 4 |
2025-04-15 |
2.7230 |
3.5280 |
| 5 |
2025-04-14 |
2.7190 |
3.5240 |
| 6 |
2025-04-11 |
2.6620 |
3.4670 |
| 7 |
2025-04-10 |
2.6140 |
3.4190 |
| 8 |
2025-04-09 |
2.5240 |
3.3290 |
| 9 |
2025-04-08 |
2.4260 |
3.2310 |
| 10 |
2025-04-07 |
2.3970 |
3.2020 |
| 11 |
2025-04-03 |
2.7770 |
3.5820 |
| 12 |
2025-04-02 |
2.8230 |
3.6280 |
| 13 |
2025-04-01 |
2.8100 |
3.6150 |
| 14 |
2025-03-31 |
2.8000 |
3.6050 |
| 15 |
2025-03-28 |
2.8200 |
3.6250 |
| 16 |
2025-03-27 |
2.8660 |
3.6710 |
| 17 |
2025-03-26 |
2.8690 |
3.6740 |
| 18 |
2025-03-25 |
2.8420 |
3.6470 |
| 19 |
2025-03-24 |
2.8720 |
3.6770 |
| 20 |
2025-03-21 |
2.9020 |
3.7070 |
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