华夏回报混合A(002001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.4370 |
5.0360 |
| 2 |
2026-08-20 |
1.4310 |
5.0300 |
| 3 |
2026-08-19 |
1.4280 |
5.0270 |
| 4 |
2026-08-18 |
1.4630 |
5.0620 |
| 5 |
2026-08-17 |
1.4620 |
5.0610 |
| 6 |
2026-08-14 |
1.4400 |
5.0390 |
| 7 |
2026-08-13 |
1.4400 |
5.0390 |
| 8 |
2026-08-12 |
1.4460 |
5.0450 |
| 9 |
2026-08-11 |
1.4400 |
5.0390 |
| 10 |
2026-08-10 |
1.4490 |
5.0480 |
| 11 |
2026-08-07 |
1.4410 |
5.0400 |
| 12 |
2026-08-06 |
1.4270 |
5.0260 |
| 13 |
2026-08-05 |
1.4250 |
5.0240 |
| 14 |
2026-08-04 |
1.4050 |
5.0040 |
| 15 |
2026-08-03 |
1.3900 |
4.9890 |
| 16 |
2026-07-31 |
1.4060 |
5.0050 |
| 17 |
2026-07-30 |
1.4000 |
4.9990 |
| 18 |
2026-07-29 |
1.4120 |
5.0110 |
| 19 |
2026-07-28 |
1.4080 |
5.0070 |
| 20 |
2026-07-27 |
1.4310 |
5.0300 |
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