华夏回报二号混合(002021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1380 |
3.7530 |
| 2 |
2026-03-12 |
1.1430 |
3.7580 |
| 3 |
2026-03-11 |
1.1470 |
3.7620 |
| 4 |
2026-03-10 |
1.1440 |
3.7590 |
| 5 |
2026-03-09 |
1.1370 |
3.7520 |
| 6 |
2026-03-06 |
1.1460 |
3.7610 |
| 7 |
2026-03-05 |
1.1430 |
3.7580 |
| 8 |
2026-03-04 |
1.1400 |
3.7550 |
| 9 |
2026-03-03 |
1.1450 |
3.7600 |
| 10 |
2026-03-02 |
1.1560 |
3.7710 |
| 11 |
2026-02-27 |
1.1530 |
3.7680 |
| 12 |
2026-02-26 |
1.1540 |
3.7690 |
| 13 |
2026-02-25 |
1.1580 |
3.7730 |
| 14 |
2026-02-24 |
1.1580 |
3.7730 |
| 15 |
2026-02-13 |
1.1530 |
3.7680 |
| 16 |
2026-02-12 |
1.1600 |
3.7750 |
| 17 |
2026-02-11 |
1.1590 |
3.7740 |
| 18 |
2026-02-10 |
1.1580 |
3.7730 |
| 19 |
2026-02-09 |
1.1560 |
3.7710 |
| 20 |
2026-02-06 |
1.1480 |
3.7630 |
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