华夏稳健回报混合C(024807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6499 |
0.6499 |
| 2 |
2026-04-09 |
0.6472 |
0.6472 |
| 3 |
2026-04-08 |
0.6503 |
0.6503 |
| 4 |
2026-04-07 |
0.6376 |
0.6376 |
| 5 |
2026-04-03 |
0.6329 |
0.6329 |
| 6 |
2026-04-02 |
0.6350 |
0.6350 |
| 7 |
2026-04-01 |
0.6373 |
0.6373 |
| 8 |
2026-03-31 |
0.6305 |
0.6305 |
| 9 |
2026-03-30 |
0.6327 |
0.6327 |
| 10 |
2026-03-27 |
0.6304 |
0.6304 |
| 11 |
2026-03-26 |
0.6264 |
0.6264 |
| 12 |
2026-03-25 |
0.6350 |
0.6350 |
| 13 |
2026-03-24 |
0.6304 |
0.6304 |
| 14 |
2026-03-23 |
0.6203 |
0.6203 |
| 15 |
2026-03-20 |
0.6396 |
0.6396 |
| 16 |
2026-03-19 |
0.6466 |
0.6466 |
| 17 |
2026-03-18 |
0.6672 |
0.6672 |
| 18 |
2026-03-17 |
0.6688 |
0.6688 |
| 19 |
2026-03-16 |
0.6787 |
0.6787 |
| 20 |
2026-03-13 |
0.6867 |
0.6867 |
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