华夏策略混合(002031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.3860 |
4.9860 |
| 2 |
2025-04-17 |
4.4180 |
5.0180 |
| 3 |
2025-04-16 |
4.3780 |
4.9780 |
| 4 |
2025-04-15 |
4.4050 |
5.0050 |
| 5 |
2025-04-14 |
4.4200 |
5.0200 |
| 6 |
2025-04-11 |
4.4030 |
5.0030 |
| 7 |
2025-04-10 |
4.3650 |
4.9650 |
| 8 |
2025-04-09 |
4.3040 |
4.9040 |
| 9 |
2025-04-08 |
4.2140 |
4.8140 |
| 10 |
2025-04-07 |
4.2690 |
4.8690 |
| 11 |
2025-04-03 |
4.5450 |
5.1450 |
| 12 |
2025-04-02 |
4.6210 |
5.2210 |
| 13 |
2025-04-01 |
4.5690 |
5.1690 |
| 14 |
2025-03-31 |
4.5850 |
5.1850 |
| 15 |
2025-03-28 |
4.6110 |
5.2110 |
| 16 |
2025-03-27 |
4.6370 |
5.2370 |
| 17 |
2025-03-26 |
4.6380 |
5.2380 |
| 18 |
2025-03-25 |
4.6270 |
5.2270 |
| 19 |
2025-03-24 |
4.7210 |
5.3210 |
| 20 |
2025-03-21 |
4.7500 |
5.3500 |
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