华夏稳盛灵活配置混合(005450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.1107 |
2.1107 |
| 2 |
2026-06-17 |
2.0569 |
2.0569 |
| 3 |
2026-06-16 |
1.9963 |
1.9963 |
| 4 |
2026-06-15 |
1.9547 |
1.9547 |
| 5 |
2026-06-12 |
1.8443 |
1.8443 |
| 6 |
2026-06-11 |
1.8660 |
1.8660 |
| 7 |
2026-06-10 |
1.8535 |
1.8535 |
| 8 |
2026-06-09 |
1.8880 |
1.8880 |
| 9 |
2026-06-08 |
1.8094 |
1.8094 |
| 10 |
2026-06-05 |
1.8775 |
1.8775 |
| 11 |
2026-06-04 |
1.9302 |
1.9302 |
| 12 |
2026-06-03 |
1.8830 |
1.8830 |
| 13 |
2026-06-02 |
1.8625 |
1.8625 |
| 14 |
2026-06-01 |
1.8363 |
1.8363 |
| 15 |
2026-05-29 |
1.8918 |
1.8918 |
| 16 |
2026-05-28 |
1.9599 |
1.9599 |
| 17 |
2026-05-27 |
1.9254 |
1.9254 |
| 18 |
2026-05-26 |
1.9404 |
1.9404 |
| 19 |
2026-05-25 |
1.9439 |
1.9439 |
| 20 |
2026-05-22 |
1.9088 |
1.9088 |
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