华夏回报混合H(960002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4170 |
5.0160 |
| 2 |
2026-07-23 |
1.4230 |
5.0220 |
| 3 |
2026-07-22 |
1.4230 |
5.0220 |
| 4 |
2026-07-21 |
1.4240 |
5.0230 |
| 5 |
2026-07-20 |
1.3930 |
4.9920 |
| 6 |
2026-07-17 |
1.3860 |
4.9850 |
| 7 |
2026-07-16 |
1.4150 |
5.0140 |
| 8 |
2026-07-15 |
1.4380 |
5.0370 |
| 9 |
2026-07-14 |
1.4410 |
5.0400 |
| 10 |
2026-07-13 |
1.4270 |
5.0260 |
| 11 |
2026-07-10 |
1.4440 |
5.0430 |
| 12 |
2026-07-09 |
1.4680 |
5.0670 |
| 13 |
2026-07-08 |
1.4410 |
5.0400 |
| 14 |
2026-07-07 |
1.4460 |
5.0450 |
| 15 |
2026-07-06 |
1.4510 |
5.0500 |
| 16 |
2026-07-03 |
1.4490 |
5.0480 |
| 17 |
2026-07-02 |
1.4460 |
5.0450 |
| 18 |
2026-07-01 |
1.4770 |
5.0760 |
| 19 |
2026-06-30 |
1.4770 |
5.0760 |
| 20 |
2026-06-29 |
1.4680 |
5.0670 |
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