华夏新起点混合A(002604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
0.9860 |
0.9860 |
| 2 |
2026-07-06 |
1.0160 |
1.0160 |
| 3 |
2026-07-03 |
1.0320 |
1.0320 |
| 4 |
2026-07-02 |
1.0160 |
1.0160 |
| 5 |
2026-07-01 |
1.0160 |
1.0160 |
| 6 |
2026-06-30 |
1.0020 |
1.0020 |
| 7 |
2026-06-29 |
1.0060 |
1.0060 |
| 8 |
2026-06-26 |
1.0190 |
1.0190 |
| 9 |
2026-06-25 |
1.0410 |
1.0410 |
| 10 |
2026-06-24 |
1.0620 |
1.0620 |
| 11 |
2026-06-23 |
1.0800 |
1.0800 |
| 12 |
2026-06-22 |
1.0930 |
1.0930 |
| 13 |
2026-06-18 |
1.0960 |
1.0960 |
| 14 |
2026-06-17 |
1.1090 |
1.1090 |
| 15 |
2026-06-16 |
1.1180 |
1.1180 |
| 16 |
2026-06-15 |
1.1090 |
1.1090 |
| 17 |
2026-06-12 |
1.1040 |
1.1040 |
| 18 |
2026-06-11 |
1.0990 |
1.0990 |
| 19 |
2026-06-10 |
1.1100 |
1.1100 |
| 20 |
2026-06-09 |
1.1170 |
1.1170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
