华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.6980 |
4.5030 |
| 2 |
2025-12-25 |
3.6730 |
4.4780 |
| 3 |
2025-12-24 |
3.5990 |
4.4040 |
| 4 |
2025-12-23 |
3.5430 |
4.3480 |
| 5 |
2025-12-22 |
3.5840 |
4.3890 |
| 6 |
2025-12-19 |
3.5510 |
4.3560 |
| 7 |
2025-12-18 |
3.5000 |
4.3050 |
| 8 |
2025-12-17 |
3.5090 |
4.3140 |
| 9 |
2025-12-16 |
3.4960 |
4.3010 |
| 10 |
2025-12-15 |
3.5900 |
4.3950 |
| 11 |
2025-12-12 |
3.6090 |
4.4140 |
| 12 |
2025-12-11 |
3.4500 |
4.2550 |
| 13 |
2025-12-10 |
3.4770 |
4.2820 |
| 14 |
2025-12-09 |
3.4430 |
4.2480 |
| 15 |
2025-12-08 |
3.4960 |
4.3010 |
| 16 |
2025-12-05 |
3.3920 |
4.1970 |
| 17 |
2025-12-04 |
3.3140 |
4.1190 |
| 18 |
2025-12-03 |
3.3360 |
4.1410 |
| 19 |
2025-12-02 |
3.3300 |
4.1350 |
| 20 |
2025-12-01 |
3.3660 |
4.1710 |
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