华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.5290 |
4.3340 |
| 2 |
2025-11-10 |
3.4620 |
4.2670 |
| 3 |
2025-11-07 |
3.4440 |
4.2490 |
| 4 |
2025-11-06 |
3.4550 |
4.2600 |
| 5 |
2025-11-05 |
3.4390 |
4.2440 |
| 6 |
2025-11-04 |
3.4240 |
4.2290 |
| 7 |
2025-11-03 |
3.5050 |
4.3100 |
| 8 |
2025-10-31 |
3.4170 |
4.2220 |
| 9 |
2025-10-30 |
3.4270 |
4.2320 |
| 10 |
2025-10-29 |
3.4890 |
4.2940 |
| 11 |
2025-10-28 |
3.4520 |
4.2570 |
| 12 |
2025-10-27 |
3.4460 |
4.2510 |
| 13 |
2025-10-24 |
3.3650 |
4.1700 |
| 14 |
2025-10-23 |
3.2840 |
4.0890 |
| 15 |
2025-10-22 |
3.2810 |
4.0860 |
| 16 |
2025-10-21 |
3.3070 |
4.1120 |
| 17 |
2025-10-20 |
3.2430 |
4.0480 |
| 18 |
2025-10-17 |
3.1670 |
3.9720 |
| 19 |
2025-10-16 |
3.2630 |
4.0680 |
| 20 |
2025-10-15 |
3.3070 |
4.1120 |
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