华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.5300 |
5.3350 |
| 2 |
2026-04-16 |
4.4370 |
5.2420 |
| 3 |
2026-04-15 |
4.3230 |
5.1280 |
| 4 |
2026-04-14 |
4.3630 |
5.1680 |
| 5 |
2026-04-13 |
4.2980 |
5.1030 |
| 6 |
2026-04-10 |
4.2890 |
5.0940 |
| 7 |
2026-04-09 |
4.2320 |
5.0370 |
| 8 |
2026-04-08 |
4.2340 |
5.0390 |
| 9 |
2026-04-07 |
3.9680 |
4.7730 |
| 10 |
2026-04-03 |
3.9280 |
4.7330 |
| 11 |
2026-04-02 |
3.9900 |
4.7950 |
| 12 |
2026-04-01 |
4.0860 |
4.8910 |
| 13 |
2026-03-31 |
4.0230 |
4.8280 |
| 14 |
2026-03-30 |
4.1140 |
4.9190 |
| 15 |
2026-03-27 |
4.0610 |
4.8660 |
| 16 |
2026-03-26 |
4.0240 |
4.8290 |
| 17 |
2026-03-25 |
4.1140 |
4.9190 |
| 18 |
2026-03-24 |
4.0040 |
4.8090 |
| 19 |
2026-03-23 |
3.8760 |
4.6810 |
| 20 |
2026-03-20 |
4.1140 |
4.9190 |
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