华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9770 |
2.7820 |
| 2 |
2024-04-17 |
1.9860 |
2.7910 |
| 3 |
2024-04-16 |
1.8910 |
2.6960 |
| 4 |
2024-04-15 |
1.9900 |
2.7950 |
| 5 |
2024-04-12 |
2.0550 |
2.8600 |
| 6 |
2024-04-11 |
2.0560 |
2.8610 |
| 7 |
2024-04-10 |
2.0550 |
2.8600 |
| 8 |
2024-04-09 |
2.0890 |
2.8940 |
| 9 |
2024-04-08 |
2.0640 |
2.8690 |
| 10 |
2024-04-03 |
2.1070 |
2.9120 |
| 11 |
2024-04-02 |
2.1160 |
2.9210 |
| 12 |
2024-04-01 |
2.1450 |
2.9500 |
| 13 |
2024-03-29 |
2.1150 |
2.9200 |
| 14 |
2024-03-28 |
2.0850 |
2.8900 |
| 15 |
2024-03-27 |
2.0350 |
2.8400 |
| 16 |
2024-03-26 |
2.0870 |
2.8920 |
| 17 |
2024-03-25 |
2.1090 |
2.9140 |
| 18 |
2024-03-22 |
2.1880 |
2.9930 |
| 19 |
2024-03-21 |
2.2090 |
3.0140 |
| 20 |
2024-03-20 |
2.2080 |
3.0130 |
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