华夏红利混合(002011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
2.6490 |
5.1220 |
| 2 |
2026-08-11 |
2.6600 |
5.1330 |
| 3 |
2026-08-10 |
2.6780 |
5.1510 |
| 4 |
2026-08-07 |
2.6380 |
5.1110 |
| 5 |
2026-08-06 |
2.6390 |
5.1120 |
| 6 |
2026-08-05 |
2.6020 |
5.0750 |
| 7 |
2026-08-04 |
2.5850 |
5.0580 |
| 8 |
2026-08-03 |
2.6030 |
5.0760 |
| 9 |
2026-07-31 |
2.6280 |
5.1010 |
| 10 |
2026-07-30 |
2.6390 |
5.1120 |
| 11 |
2026-07-29 |
2.6090 |
5.0820 |
| 12 |
2026-07-28 |
2.5770 |
5.0500 |
| 13 |
2026-07-27 |
2.5830 |
5.0560 |
| 14 |
2026-07-24 |
2.5650 |
5.0380 |
| 15 |
2026-07-23 |
2.6290 |
5.1020 |
| 16 |
2026-07-22 |
2.6010 |
5.0740 |
| 17 |
2026-07-21 |
2.5600 |
5.0330 |
| 18 |
2026-07-20 |
2.5790 |
5.0520 |
| 19 |
2026-07-17 |
2.4900 |
4.9630 |
| 20 |
2026-07-16 |
2.5110 |
4.9840 |
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