华夏回报二号混合(002021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.1560 |
3.7710 |
| 2 |
2026-01-26 |
1.1540 |
3.7690 |
| 3 |
2026-01-23 |
1.1520 |
3.7670 |
| 4 |
2026-01-22 |
1.1510 |
3.7660 |
| 5 |
2026-01-21 |
1.1520 |
3.7670 |
| 6 |
2026-01-20 |
1.1480 |
3.7630 |
| 7 |
2026-01-19 |
1.1430 |
3.7580 |
| 8 |
2026-01-16 |
1.1410 |
3.7560 |
| 9 |
2026-01-15 |
1.1410 |
3.7560 |
| 10 |
2026-01-14 |
1.1430 |
3.7580 |
| 11 |
2026-01-13 |
1.1440 |
3.7590 |
| 12 |
2026-01-12 |
1.1460 |
3.7610 |
| 13 |
2026-01-09 |
1.1400 |
3.7550 |
| 14 |
2026-01-08 |
1.1330 |
3.7480 |
| 15 |
2026-01-07 |
1.1350 |
3.7500 |
| 16 |
2026-01-06 |
1.1330 |
3.7480 |
| 17 |
2026-01-05 |
1.1270 |
3.7420 |
| 18 |
2025-12-31 |
1.1150 |
3.7300 |
| 19 |
2025-12-30 |
1.1150 |
3.7300 |
| 20 |
2025-12-29 |
1.1140 |
3.7290 |
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