华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.8370 |
6.4370 |
| 2 |
2026-07-23 |
5.9490 |
6.5490 |
| 3 |
2026-07-22 |
5.8910 |
6.4910 |
| 4 |
2026-07-21 |
5.9490 |
6.5490 |
| 5 |
2026-07-20 |
5.7600 |
6.3600 |
| 6 |
2026-07-17 |
5.9570 |
6.5570 |
| 7 |
2026-07-16 |
6.2150 |
6.8150 |
| 8 |
2026-07-15 |
6.4230 |
7.0230 |
| 9 |
2026-07-14 |
6.5560 |
7.1560 |
| 10 |
2026-07-13 |
6.3420 |
6.9420 |
| 11 |
2026-07-10 |
6.7230 |
7.3230 |
| 12 |
2026-07-09 |
6.8740 |
7.4740 |
| 13 |
2026-07-08 |
6.7900 |
7.3900 |
| 14 |
2026-07-07 |
7.0790 |
7.6790 |
| 15 |
2026-07-06 |
7.2740 |
7.8740 |
| 16 |
2026-07-03 |
7.3600 |
7.9600 |
| 17 |
2026-07-02 |
7.3470 |
7.9470 |
| 18 |
2026-07-01 |
7.6050 |
8.2050 |
| 19 |
2026-06-30 |
7.7380 |
8.3380 |
| 20 |
2026-06-29 |
7.6550 |
8.2550 |
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