华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
5.8050 |
6.4050 |
| 2 |
2026-03-12 |
5.8730 |
6.4730 |
| 3 |
2026-03-11 |
5.9340 |
6.5340 |
| 4 |
2026-03-10 |
5.9100 |
6.5100 |
| 5 |
2026-03-09 |
5.8040 |
6.4040 |
| 6 |
2026-03-06 |
5.8970 |
6.4970 |
| 7 |
2026-03-05 |
5.8530 |
6.4530 |
| 8 |
2026-03-04 |
5.8370 |
6.4370 |
| 9 |
2026-03-03 |
5.8720 |
6.4720 |
| 10 |
2026-03-02 |
6.0720 |
6.6720 |
| 11 |
2026-02-27 |
6.0840 |
6.6840 |
| 12 |
2026-02-26 |
6.0820 |
6.6820 |
| 13 |
2026-02-25 |
6.0840 |
6.6840 |
| 14 |
2026-02-24 |
5.9970 |
6.5970 |
| 15 |
2026-02-13 |
5.8280 |
6.4280 |
| 16 |
2026-02-12 |
5.9820 |
6.5820 |
| 17 |
2026-02-11 |
5.9170 |
6.5170 |
| 18 |
2026-02-10 |
5.8850 |
6.4850 |
| 19 |
2026-02-09 |
5.8940 |
6.4940 |
| 20 |
2026-02-06 |
5.7590 |
6.3590 |
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