华夏盛世混合(000061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2170 |
2.2170 |
| 2 |
2026-04-16 |
2.1890 |
2.1890 |
| 3 |
2026-04-15 |
2.1220 |
2.1220 |
| 4 |
2026-04-14 |
2.1440 |
2.1440 |
| 5 |
2026-04-13 |
2.1210 |
2.1210 |
| 6 |
2026-04-10 |
2.1280 |
2.1280 |
| 7 |
2026-04-09 |
2.0610 |
2.0610 |
| 8 |
2026-04-08 |
2.0600 |
2.0600 |
| 9 |
2026-04-07 |
1.9350 |
1.9350 |
| 10 |
2026-04-03 |
1.9470 |
1.9470 |
| 11 |
2026-04-02 |
1.9550 |
1.9550 |
| 12 |
2026-04-01 |
1.9810 |
1.9810 |
| 13 |
2026-03-31 |
1.9220 |
1.9220 |
| 14 |
2026-03-30 |
1.9540 |
1.9540 |
| 15 |
2026-03-27 |
1.9640 |
1.9640 |
| 16 |
2026-03-26 |
1.9690 |
1.9690 |
| 17 |
2026-03-25 |
1.9990 |
1.9990 |
| 18 |
2026-03-24 |
1.9590 |
1.9590 |
| 19 |
2026-03-23 |
1.9150 |
1.9150 |
| 20 |
2026-03-20 |
1.9850 |
1.9850 |
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