华夏稳盛灵活配置混合(005450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.5556 |
1.5556 |
| 2 |
2026-03-16 |
1.5894 |
1.5894 |
| 3 |
2026-03-13 |
1.5876 |
1.5876 |
| 4 |
2026-03-12 |
1.6158 |
1.6158 |
| 5 |
2026-03-11 |
1.6344 |
1.6344 |
| 6 |
2026-03-10 |
1.6280 |
1.6280 |
| 7 |
2026-03-09 |
1.5876 |
1.5876 |
| 8 |
2026-03-06 |
1.6082 |
1.6082 |
| 9 |
2026-03-05 |
1.6051 |
1.6051 |
| 10 |
2026-03-04 |
1.5660 |
1.5660 |
| 11 |
2026-03-03 |
1.5709 |
1.5709 |
| 12 |
2026-03-02 |
1.6381 |
1.6381 |
| 13 |
2026-02-27 |
1.6392 |
1.6392 |
| 14 |
2026-02-26 |
1.6442 |
1.6442 |
| 15 |
2026-02-25 |
1.6243 |
1.6243 |
| 16 |
2026-02-24 |
1.6176 |
1.6176 |
| 17 |
2026-02-13 |
1.6180 |
1.6180 |
| 18 |
2026-02-12 |
1.6267 |
1.6267 |
| 19 |
2026-02-11 |
1.5977 |
1.5977 |
| 20 |
2026-02-10 |
1.6189 |
1.6189 |
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