华夏红利混合(002011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
2.6850 |
5.1580 |
| 2 |
2026-03-26 |
2.6720 |
5.1450 |
| 3 |
2026-03-25 |
2.6770 |
5.1500 |
| 4 |
2026-03-24 |
2.6630 |
5.1360 |
| 5 |
2026-03-23 |
2.6400 |
5.1130 |
| 6 |
2026-03-20 |
2.6950 |
5.1680 |
| 7 |
2026-03-19 |
2.7170 |
5.1900 |
| 8 |
2026-03-18 |
2.7540 |
5.2270 |
| 9 |
2026-03-17 |
2.7590 |
5.2320 |
| 10 |
2026-03-16 |
2.7810 |
5.2540 |
| 11 |
2026-03-13 |
2.8280 |
5.3010 |
| 12 |
2026-03-12 |
2.8560 |
5.3290 |
| 13 |
2026-03-11 |
2.8370 |
5.3100 |
| 14 |
2026-03-10 |
2.7980 |
5.2710 |
| 15 |
2026-03-09 |
2.8170 |
5.2900 |
| 16 |
2026-03-06 |
2.8390 |
5.3120 |
| 17 |
2026-03-05 |
2.8370 |
5.3100 |
| 18 |
2026-03-04 |
2.8280 |
5.3010 |
| 19 |
2026-03-03 |
2.8540 |
5.3270 |
| 20 |
2026-03-02 |
2.8710 |
5.3440 |
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