华夏复兴混合A(000031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
2.7330 |
2.7330 |
| 2 |
2026-01-26 |
2.7510 |
2.7510 |
| 3 |
2026-01-23 |
2.7620 |
2.7620 |
| 4 |
2026-01-22 |
2.7720 |
2.7720 |
| 5 |
2026-01-21 |
2.7710 |
2.7710 |
| 6 |
2026-01-20 |
2.7430 |
2.7430 |
| 7 |
2026-01-19 |
2.7410 |
2.7410 |
| 8 |
2026-01-16 |
2.7040 |
2.7040 |
| 9 |
2026-01-15 |
2.6860 |
2.6860 |
| 10 |
2026-01-14 |
2.6620 |
2.6620 |
| 11 |
2026-01-13 |
2.6710 |
2.6710 |
| 12 |
2026-01-12 |
2.6930 |
2.6930 |
| 13 |
2026-01-09 |
2.6980 |
2.6980 |
| 14 |
2026-01-08 |
2.6710 |
2.6710 |
| 15 |
2026-01-07 |
2.6820 |
2.6820 |
| 16 |
2026-01-06 |
2.7010 |
2.7010 |
| 17 |
2026-01-05 |
2.6880 |
2.6880 |
| 18 |
2025-12-31 |
2.6510 |
2.6510 |
| 19 |
2025-12-30 |
2.6530 |
2.6530 |
| 20 |
2025-12-29 |
2.6510 |
2.6510 |
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