华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
6.2490 |
6.8490 |
| 2 |
2026-06-04 |
6.3060 |
6.9060 |
| 3 |
2026-06-03 |
6.1830 |
6.7830 |
| 4 |
2026-06-02 |
6.1000 |
6.7000 |
| 5 |
2026-06-01 |
5.9400 |
6.5400 |
| 6 |
2026-05-29 |
6.0260 |
6.6260 |
| 7 |
2026-05-28 |
6.1690 |
6.7690 |
| 8 |
2026-05-27 |
6.0190 |
6.6190 |
| 9 |
2026-05-26 |
6.0830 |
6.6830 |
| 10 |
2026-05-25 |
6.0700 |
6.6700 |
| 11 |
2026-05-22 |
6.0450 |
6.6450 |
| 12 |
2026-05-21 |
5.8410 |
6.4410 |
| 13 |
2026-05-20 |
5.9270 |
6.5270 |
| 14 |
2026-05-19 |
5.8810 |
6.4810 |
| 15 |
2026-05-18 |
5.8100 |
6.4100 |
| 16 |
2026-05-15 |
5.8310 |
6.4310 |
| 17 |
2026-05-14 |
5.9380 |
6.5380 |
| 18 |
2026-05-13 |
6.0330 |
6.6330 |
| 19 |
2026-05-12 |
5.9940 |
6.5940 |
| 20 |
2026-05-11 |
5.9450 |
6.5450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
