华夏稳增混合(519029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1660 |
3.9710 |
| 2 |
2025-09-10 |
3.1030 |
3.9080 |
| 3 |
2025-09-09 |
3.1080 |
3.9130 |
| 4 |
2025-09-08 |
3.1630 |
3.9680 |
| 5 |
2025-09-05 |
3.1050 |
3.9100 |
| 6 |
2025-09-04 |
3.0270 |
3.8320 |
| 7 |
2025-09-03 |
3.0980 |
3.9030 |
| 8 |
2025-09-02 |
3.1650 |
3.9700 |
| 9 |
2025-09-01 |
3.2630 |
4.0680 |
| 10 |
2025-08-29 |
3.2490 |
4.0540 |
| 11 |
2025-08-28 |
3.2660 |
4.0710 |
| 12 |
2025-08-27 |
3.2460 |
4.0510 |
| 13 |
2025-08-26 |
3.3050 |
4.1100 |
| 14 |
2025-08-25 |
3.3160 |
4.1210 |
| 15 |
2025-08-22 |
3.2580 |
4.0630 |
| 16 |
2025-08-21 |
3.2390 |
4.0440 |
| 17 |
2025-08-20 |
3.2960 |
4.1010 |
| 18 |
2025-08-19 |
3.2300 |
4.0350 |
| 19 |
2025-08-18 |
3.2120 |
4.0170 |
| 20 |
2025-08-15 |
3.1230 |
3.9280 |
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