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 |
2026-06-05 |
0.7356 |
0.7356 |
| 2 |
2026-06-04 |
0.7471 |
0.7471 |
| 3 |
2026-06-03 |
0.7405 |
0.7405 |
| 4 |
2026-06-02 |
0.7289 |
0.7289 |
| 5 |
2026-06-01 |
0.7080 |
0.7080 |
| 6 |
2026-05-29 |
0.7086 |
0.7086 |
| 7 |
2026-05-28 |
0.7204 |
0.7204 |
| 8 |
2026-05-27 |
0.7099 |
0.7099 |
| 9 |
2026-05-26 |
0.7176 |
0.7176 |
| 10 |
2026-05-25 |
0.7138 |
0.7138 |
| 11 |
2026-05-22 |
0.7124 |
0.7124 |
| 12 |
2026-05-21 |
0.6902 |
0.6902 |
| 13 |
2026-05-20 |
0.7034 |
0.7034 |
| 14 |
2026-05-19 |
0.7017 |
0.7017 |
| 15 |
2026-05-18 |
0.6953 |
0.6953 |
| 16 |
2026-05-15 |
0.7069 |
0.7069 |
| 17 |
2026-05-14 |
0.7184 |
0.7184 |
| 18 |
2026-05-13 |
0.7325 |
0.7325 |
| 19 |
2026-05-12 |
0.7328 |
0.7328 |
| 20 |
2026-05-11 |
0.7295 |
0.7295 |
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