华夏复兴混合A(000031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7530 |
2.7530 |
| 2 |
2026-07-23 |
2.7950 |
2.7950 |
| 3 |
2026-07-22 |
2.7600 |
2.7600 |
| 4 |
2026-07-21 |
2.7760 |
2.7760 |
| 5 |
2026-07-20 |
2.7400 |
2.7400 |
| 6 |
2026-07-17 |
2.7060 |
2.7060 |
| 7 |
2026-07-16 |
2.7550 |
2.7550 |
| 8 |
2026-07-15 |
2.7530 |
2.7530 |
| 9 |
2026-07-14 |
2.7120 |
2.7120 |
| 10 |
2026-07-13 |
2.6850 |
2.6850 |
| 11 |
2026-07-10 |
2.7390 |
2.7390 |
| 12 |
2026-07-09 |
2.7410 |
2.7410 |
| 13 |
2026-07-08 |
2.7410 |
2.7410 |
| 14 |
2026-07-07 |
2.8000 |
2.8000 |
| 15 |
2026-07-06 |
2.8320 |
2.8320 |
| 16 |
2026-07-03 |
2.8220 |
2.8220 |
| 17 |
2026-07-02 |
2.7750 |
2.7750 |
| 18 |
2026-07-01 |
2.7800 |
2.7800 |
| 19 |
2026-06-30 |
2.7530 |
2.7530 |
| 20 |
2026-06-29 |
2.7320 |
2.7320 |
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