华夏国企改革混合(001924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6660 |
1.6660 |
| 2 |
2026-03-10 |
1.6540 |
1.6540 |
| 3 |
2026-03-09 |
1.6250 |
1.6250 |
| 4 |
2026-03-06 |
1.6260 |
1.6260 |
| 5 |
2026-03-05 |
1.6160 |
1.6160 |
| 6 |
2026-03-04 |
1.6000 |
1.6000 |
| 7 |
2026-03-03 |
1.6220 |
1.6220 |
| 8 |
2026-03-02 |
1.6480 |
1.6480 |
| 9 |
2026-02-27 |
1.6400 |
1.6400 |
| 10 |
2026-02-26 |
1.6260 |
1.6260 |
| 11 |
2026-02-25 |
1.6170 |
1.6170 |
| 12 |
2026-02-24 |
1.6070 |
1.6070 |
| 13 |
2026-02-13 |
1.5860 |
1.5860 |
| 14 |
2026-02-12 |
1.6050 |
1.6050 |
| 15 |
2026-02-11 |
1.5780 |
1.5780 |
| 16 |
2026-02-10 |
1.5720 |
1.5720 |
| 17 |
2026-02-09 |
1.5750 |
1.5750 |
| 18 |
2026-02-06 |
1.5590 |
1.5590 |
| 19 |
2026-02-05 |
1.5430 |
1.5430 |
| 20 |
2026-02-04 |
1.5730 |
1.5730 |
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