华夏稳健回报混合C(024807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5750 |
0.5750 |
| 2 |
2026-10-22 |
0.5627 |
0.5627 |
| 3 |
2026-10-21 |
0.5750 |
0.5750 |
| 4 |
2026-10-20 |
0.5802 |
0.5802 |
| 5 |
2026-10-19 |
0.5840 |
0.5840 |
| 6 |
2026-10-16 |
0.5837 |
0.5837 |
| 7 |
2026-10-15 |
0.5822 |
0.5822 |
| 8 |
2026-10-14 |
0.5941 |
0.5941 |
| 9 |
2026-10-13 |
0.6026 |
0.6026 |
| 10 |
2026-10-12 |
0.6052 |
0.6052 |
| 11 |
2026-10-09 |
0.6214 |
0.6214 |
| 12 |
2026-10-08 |
0.6196 |
0.6196 |
| 13 |
2026-09-30 |
0.6303 |
0.6303 |
| 14 |
2026-09-29 |
0.6260 |
0.6260 |
| 15 |
2026-09-28 |
0.6271 |
0.6271 |
| 16 |
2026-09-24 |
0.6338 |
0.6338 |
| 17 |
2026-09-23 |
0.6424 |
0.6424 |
| 18 |
2026-09-22 |
0.6376 |
0.6376 |
| 19 |
2026-09-21 |
0.6440 |
0.6440 |
| 20 |
2026-09-18 |
0.6378 |
0.6378 |
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