华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.5800 |
5.1800 |
| 2 |
2025-07-17 |
4.5710 |
5.1710 |
| 3 |
2025-07-16 |
4.5560 |
5.1560 |
| 4 |
2025-07-15 |
4.5450 |
5.1450 |
| 5 |
2025-07-14 |
4.5320 |
5.1320 |
| 6 |
2025-07-11 |
4.5090 |
5.1090 |
| 7 |
2025-07-10 |
4.5110 |
5.1110 |
| 8 |
2025-07-09 |
4.4940 |
5.0940 |
| 9 |
2025-07-08 |
4.4900 |
5.0900 |
| 10 |
2025-07-07 |
4.4700 |
5.0700 |
| 11 |
2025-07-04 |
4.4560 |
5.0560 |
| 12 |
2025-07-03 |
4.4770 |
5.0770 |
| 13 |
2025-07-02 |
4.4790 |
5.0790 |
| 14 |
2025-07-01 |
4.5080 |
5.1080 |
| 15 |
2025-06-30 |
4.4840 |
5.0840 |
| 16 |
2025-06-27 |
4.4550 |
5.0550 |
| 17 |
2025-06-26 |
4.4380 |
5.0380 |
| 18 |
2025-06-25 |
4.4610 |
5.0610 |
| 19 |
2025-06-24 |
4.4160 |
5.0160 |
| 20 |
2025-06-23 |
4.3560 |
4.9560 |
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