华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.0450 |
5.6450 |
| 2 |
2025-09-10 |
5.0080 |
5.6080 |
| 3 |
2025-09-09 |
5.0170 |
5.6170 |
| 4 |
2025-09-08 |
5.0470 |
5.6470 |
| 5 |
2025-09-05 |
4.9060 |
5.5060 |
| 6 |
2025-09-04 |
4.8370 |
5.4370 |
| 7 |
2025-09-03 |
4.9350 |
5.5350 |
| 8 |
2025-09-02 |
4.9570 |
5.5570 |
| 9 |
2025-09-01 |
5.0620 |
5.6620 |
| 10 |
2025-08-29 |
5.0020 |
5.6020 |
| 11 |
2025-08-28 |
4.9790 |
5.5790 |
| 12 |
2025-08-27 |
4.9830 |
5.5830 |
| 13 |
2025-08-26 |
5.0430 |
5.6430 |
| 14 |
2025-08-25 |
5.0610 |
5.6610 |
| 15 |
2025-08-22 |
4.9850 |
5.5850 |
| 16 |
2025-08-21 |
4.9560 |
5.5560 |
| 17 |
2025-08-20 |
4.9690 |
5.5690 |
| 18 |
2025-08-19 |
4.9550 |
5.5550 |
| 19 |
2025-08-18 |
4.9720 |
5.5720 |
| 20 |
2025-08-15 |
4.9090 |
5.5090 |
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