华夏稳福六个月持有混合A(013101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.1273 |
1.1273 |
| 2 |
2026-08-20 |
1.1287 |
1.1287 |
| 3 |
2026-08-19 |
1.1277 |
1.1277 |
| 4 |
2026-08-18 |
1.1294 |
1.1294 |
| 5 |
2026-08-17 |
1.1289 |
1.1289 |
| 6 |
2026-08-14 |
1.1280 |
1.1280 |
| 7 |
2026-08-13 |
1.1298 |
1.1298 |
| 8 |
2026-08-12 |
1.1306 |
1.1306 |
| 9 |
2026-08-11 |
1.1308 |
1.1308 |
| 10 |
2026-08-10 |
1.1330 |
1.1330 |
| 11 |
2026-08-07 |
1.1281 |
1.1281 |
| 12 |
2026-08-06 |
1.1281 |
1.1281 |
| 13 |
2026-08-05 |
1.1288 |
1.1288 |
| 14 |
2026-08-04 |
1.1284 |
1.1284 |
| 15 |
2026-08-03 |
1.1297 |
1.1297 |
| 16 |
2026-07-31 |
1.1291 |
1.1291 |
| 17 |
2026-07-30 |
1.1289 |
1.1289 |
| 18 |
2026-07-29 |
1.1272 |
1.1272 |
| 19 |
2026-07-28 |
1.1241 |
1.1241 |
| 20 |
2026-07-27 |
1.1238 |
1.1238 |
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
