华夏盛世混合(000061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.2430 |
1.2430 |
| 2 |
2025-05-07 |
1.2400 |
1.2400 |
| 3 |
2025-05-06 |
1.2410 |
1.2410 |
| 4 |
2025-04-30 |
1.2200 |
1.2200 |
| 5 |
2025-04-29 |
1.2160 |
1.2160 |
| 6 |
2025-04-28 |
1.2120 |
1.2120 |
| 7 |
2025-04-25 |
1.2140 |
1.2140 |
| 8 |
2025-04-24 |
1.2130 |
1.2130 |
| 9 |
2025-04-23 |
1.2230 |
1.2230 |
| 10 |
2025-04-22 |
1.2090 |
1.2090 |
| 11 |
2025-04-21 |
1.2180 |
1.2180 |
| 12 |
2025-04-18 |
1.1870 |
1.1870 |
| 13 |
2025-04-17 |
1.1880 |
1.1880 |
| 14 |
2025-04-16 |
1.1870 |
1.1870 |
| 15 |
2025-04-15 |
1.2000 |
1.2000 |
| 16 |
2025-04-14 |
1.2070 |
1.2070 |
| 17 |
2025-04-11 |
1.1950 |
1.1950 |
| 18 |
2025-04-10 |
1.1730 |
1.1730 |
| 19 |
2025-04-09 |
1.1410 |
1.1410 |
| 20 |
2025-04-08 |
1.1260 |
1.1260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
