华夏盛世混合(000061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2320 |
2.2320 |
| 2 |
2026-09-07 |
2.2480 |
2.2480 |
| 3 |
2026-09-04 |
2.1820 |
2.1820 |
| 4 |
2026-09-03 |
2.2060 |
2.2060 |
| 5 |
2026-09-02 |
2.2080 |
2.2080 |
| 6 |
2026-09-01 |
2.2550 |
2.2550 |
| 7 |
2026-08-31 |
2.3010 |
2.3010 |
| 8 |
2026-08-28 |
2.2840 |
2.2840 |
| 9 |
2026-08-27 |
2.3160 |
2.3160 |
| 10 |
2026-08-26 |
2.2610 |
2.2610 |
| 11 |
2026-08-25 |
2.2490 |
2.2490 |
| 12 |
2026-08-24 |
2.2710 |
2.2710 |
| 13 |
2026-08-21 |
2.3390 |
2.3390 |
| 14 |
2026-08-20 |
2.3120 |
2.3120 |
| 15 |
2026-08-19 |
2.3100 |
2.3100 |
| 16 |
2026-08-18 |
2.4860 |
2.4860 |
| 17 |
2026-08-17 |
2.4950 |
2.4950 |
| 18 |
2026-08-14 |
2.3830 |
2.3830 |
| 19 |
2026-08-13 |
2.3530 |
2.3530 |
| 20 |
2026-08-12 |
2.3560 |
2.3560 |
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