华夏红利混合(002011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
2.7410 |
5.2140 |
| 2 |
2026-01-26 |
2.7520 |
5.2250 |
| 3 |
2026-01-23 |
2.7150 |
5.1880 |
| 4 |
2026-01-22 |
2.7140 |
5.1870 |
| 5 |
2026-01-21 |
2.7080 |
5.1810 |
| 6 |
2026-01-20 |
2.7150 |
5.1880 |
| 7 |
2026-01-19 |
2.7000 |
5.1730 |
| 8 |
2026-01-16 |
2.6690 |
5.1420 |
| 9 |
2026-01-15 |
2.6900 |
5.1630 |
| 10 |
2026-01-14 |
2.6800 |
5.1530 |
| 11 |
2026-01-13 |
2.6970 |
5.1700 |
| 12 |
2026-01-12 |
2.6860 |
5.1590 |
| 13 |
2026-01-09 |
2.6940 |
5.1670 |
| 14 |
2026-01-08 |
2.6800 |
5.1530 |
| 15 |
2026-01-07 |
2.7090 |
5.1820 |
| 16 |
2026-01-06 |
2.7050 |
5.1780 |
| 17 |
2026-01-05 |
2.6530 |
5.1260 |
| 18 |
2025-12-31 |
2.6200 |
5.0930 |
| 19 |
2025-12-30 |
2.6170 |
5.0900 |
| 20 |
2025-12-29 |
2.6050 |
5.0780 |
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