华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.7220 |
6.3220 |
| 2 |
2026-04-16 |
5.7520 |
6.3520 |
| 3 |
2026-04-15 |
5.6210 |
6.2210 |
| 4 |
2026-04-14 |
5.6490 |
6.2490 |
| 5 |
2026-04-13 |
5.6650 |
6.2650 |
| 6 |
2026-04-10 |
5.6200 |
6.2200 |
| 7 |
2026-04-09 |
5.5740 |
6.1740 |
| 8 |
2026-04-08 |
5.5890 |
6.1890 |
| 9 |
2026-04-07 |
5.4910 |
6.0910 |
| 10 |
2026-04-03 |
5.4340 |
6.0340 |
| 11 |
2026-04-02 |
5.4400 |
6.0400 |
| 12 |
2026-04-01 |
5.5020 |
6.1020 |
| 13 |
2026-03-31 |
5.4560 |
6.0560 |
| 14 |
2026-03-30 |
5.4920 |
6.0920 |
| 15 |
2026-03-27 |
5.4810 |
6.0810 |
| 16 |
2026-03-26 |
5.4550 |
6.0550 |
| 17 |
2026-03-25 |
5.4920 |
6.0920 |
| 18 |
2026-03-24 |
5.4300 |
6.0300 |
| 19 |
2026-03-23 |
5.3520 |
5.9520 |
| 20 |
2026-03-20 |
5.4620 |
6.0620 |
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