华夏稳健回报混合A(024806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7627 |
0.7627 |
| 2 |
2026-02-25 |
0.7719 |
0.7719 |
| 3 |
2026-02-24 |
0.7584 |
0.7584 |
| 4 |
2026-02-13 |
0.7491 |
0.7491 |
| 5 |
2026-02-12 |
0.7616 |
0.7616 |
| 6 |
2026-02-11 |
0.7634 |
0.7634 |
| 7 |
2026-02-10 |
0.7563 |
0.7563 |
| 8 |
2026-02-09 |
0.7605 |
0.7605 |
| 9 |
2026-02-06 |
0.7478 |
0.7478 |
| 10 |
2026-02-05 |
0.7490 |
0.7490 |
| 11 |
2026-02-04 |
0.7614 |
0.7614 |
| 12 |
2026-02-03 |
0.7485 |
0.7485 |
| 13 |
2026-02-02 |
0.7182 |
0.7182 |
| 14 |
2026-01-30 |
0.7415 |
0.7415 |
| 15 |
2026-01-29 |
0.7523 |
0.7523 |
| 16 |
2026-01-28 |
0.7474 |
0.7474 |
| 17 |
2026-01-27 |
0.7454 |
0.7454 |
| 18 |
2026-01-26 |
0.7412 |
0.7412 |
| 19 |
2026-01-23 |
0.7463 |
0.7463 |
| 20 |
2026-01-22 |
0.7404 |
0.7404 |
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