华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.7230 |
4.5280 |
| 2 |
2026-07-23 |
3.8130 |
4.6180 |
| 3 |
2026-07-22 |
3.8010 |
4.6060 |
| 4 |
2026-07-21 |
3.9080 |
4.7130 |
| 5 |
2026-07-20 |
3.6980 |
4.5030 |
| 6 |
2026-07-17 |
3.9800 |
4.7850 |
| 7 |
2026-07-16 |
4.3280 |
5.1330 |
| 8 |
2026-07-15 |
4.5290 |
5.3340 |
| 9 |
2026-07-14 |
4.6910 |
5.4960 |
| 10 |
2026-07-13 |
4.5570 |
5.3620 |
| 11 |
2026-07-10 |
4.9180 |
5.7230 |
| 12 |
2026-07-09 |
4.9720 |
5.7770 |
| 13 |
2026-07-08 |
4.8280 |
5.6330 |
| 14 |
2026-07-07 |
4.9440 |
5.7490 |
| 15 |
2026-07-06 |
5.1480 |
5.9530 |
| 16 |
2026-07-03 |
5.3710 |
6.1760 |
| 17 |
2026-07-02 |
5.3420 |
6.1470 |
| 18 |
2026-07-01 |
5.4230 |
6.2280 |
| 19 |
2026-06-30 |
5.4300 |
6.2350 |
| 20 |
2026-06-29 |
5.3100 |
6.1150 |
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