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 |
2026-09-08 |
1.4190 |
5.0180 |
| 2 |
2026-09-07 |
1.4210 |
5.0200 |
| 3 |
2026-09-04 |
1.4130 |
5.0120 |
| 4 |
2026-09-03 |
1.4160 |
5.0150 |
| 5 |
2026-09-02 |
1.4140 |
5.0130 |
| 6 |
2026-09-01 |
1.4250 |
5.0240 |
| 7 |
2026-08-31 |
1.4320 |
5.0310 |
| 8 |
2026-08-28 |
1.4300 |
5.0290 |
| 9 |
2026-08-27 |
1.4360 |
5.0350 |
| 10 |
2026-08-26 |
1.4270 |
5.0260 |
| 11 |
2026-08-25 |
1.4190 |
5.0180 |
| 12 |
2026-08-24 |
1.4250 |
5.0240 |
| 13 |
2026-08-21 |
1.4370 |
5.0360 |
| 14 |
2026-08-20 |
1.4310 |
5.0300 |
| 15 |
2026-08-19 |
1.4280 |
5.0270 |
| 16 |
2026-08-18 |
1.4630 |
5.0620 |
| 17 |
2026-08-17 |
1.4620 |
5.0610 |
| 18 |
2026-08-14 |
1.4400 |
5.0390 |
| 19 |
2026-08-13 |
1.4400 |
5.0390 |
| 20 |
2026-08-12 |
1.4460 |
5.0450 |
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