华夏军工安全混合A(002251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.4630 |
2.4630 |
| 2 |
2026-04-17 |
2.4290 |
2.4290 |
| 3 |
2026-04-16 |
2.3720 |
2.3720 |
| 4 |
2026-04-15 |
2.3320 |
2.3320 |
| 5 |
2026-04-14 |
2.3490 |
2.3490 |
| 6 |
2026-04-13 |
2.2960 |
2.2960 |
| 7 |
2026-04-10 |
2.2670 |
2.2670 |
| 8 |
2026-04-09 |
2.2430 |
2.2430 |
| 9 |
2026-04-08 |
2.2310 |
2.2310 |
| 10 |
2026-04-07 |
2.1130 |
2.1130 |
| 11 |
2026-04-03 |
2.0990 |
2.0990 |
| 12 |
2026-04-02 |
2.0960 |
2.0960 |
| 13 |
2026-04-01 |
2.1570 |
2.1570 |
| 14 |
2026-03-31 |
2.1270 |
2.1270 |
| 15 |
2026-03-30 |
2.1770 |
2.1770 |
| 16 |
2026-03-27 |
2.1500 |
2.1500 |
| 17 |
2026-03-26 |
2.1310 |
2.1310 |
| 18 |
2026-03-25 |
2.1770 |
2.1770 |
| 19 |
2026-03-24 |
2.1420 |
2.1420 |
| 20 |
2026-03-23 |
2.0950 |
2.0950 |
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