华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
5.8300 |
6.4300 |
| 2 |
2026-01-26 |
5.8070 |
6.4070 |
| 3 |
2026-01-23 |
5.8590 |
6.4590 |
| 4 |
2026-01-22 |
5.7680 |
6.3680 |
| 5 |
2026-01-21 |
5.6940 |
6.2940 |
| 6 |
2026-01-20 |
5.6190 |
6.2190 |
| 7 |
2026-01-19 |
5.6860 |
6.2860 |
| 8 |
2026-01-16 |
5.5360 |
6.1360 |
| 9 |
2026-01-15 |
5.4930 |
6.0930 |
| 10 |
2026-01-14 |
5.4410 |
6.0410 |
| 11 |
2026-01-13 |
5.3960 |
5.9960 |
| 12 |
2026-01-12 |
5.4920 |
6.0920 |
| 13 |
2026-01-09 |
5.4760 |
6.0760 |
| 14 |
2026-01-08 |
5.3680 |
5.9680 |
| 15 |
2026-01-07 |
5.3900 |
5.9900 |
| 16 |
2026-01-06 |
5.3770 |
5.9770 |
| 17 |
2026-01-05 |
5.3120 |
5.9120 |
| 18 |
2025-12-31 |
5.2540 |
5.8540 |
| 19 |
2025-12-30 |
5.2660 |
5.8660 |
| 20 |
2025-12-29 |
5.2590 |
5.8590 |
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