华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
4.5500 |
5.3550 |
| 2 |
2026-03-10 |
4.6080 |
5.4130 |
| 3 |
2026-03-09 |
4.5140 |
5.3190 |
| 4 |
2026-03-06 |
4.5850 |
5.3900 |
| 5 |
2026-03-05 |
4.5160 |
5.3210 |
| 6 |
2026-03-04 |
4.4440 |
5.2490 |
| 7 |
2026-03-03 |
4.4140 |
5.2190 |
| 8 |
2026-03-02 |
4.6330 |
5.4380 |
| 9 |
2026-02-27 |
4.6180 |
5.4230 |
| 10 |
2026-02-26 |
4.5310 |
5.3360 |
| 11 |
2026-02-25 |
4.4300 |
5.2350 |
| 12 |
2026-02-24 |
4.3630 |
5.1680 |
| 13 |
2026-02-13 |
4.3320 |
5.1370 |
| 14 |
2026-02-12 |
4.3750 |
5.1800 |
| 15 |
2026-02-11 |
4.2790 |
5.0840 |
| 16 |
2026-02-10 |
4.2920 |
5.0970 |
| 17 |
2026-02-09 |
4.3300 |
5.1350 |
| 18 |
2026-02-06 |
4.2110 |
5.0160 |
| 19 |
2026-02-05 |
4.2140 |
5.0190 |
| 20 |
2026-02-04 |
4.3440 |
5.1490 |
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