华夏复兴混合A(000031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/10 |
2.87 |
2.87 |
0.244% |
| 2026/2/9 |
2.863 |
2.863 |
1.959% |
| 2026/2/6 |
2.808 |
2.808 |
0.357% |
| 2026/2/5 |
2.798 |
2.798 |
-0.921% |
| 2026/2/4 |
2.824 |
2.824 |
2.319% |
| 2026/2/3 |
2.76 |
2.76 |
3.139% |
| 2026/2/2 |
2.676 |
2.676 |
-1.618% |
| 2026/1/30 |
2.72 |
2.72 |
-0.947% |
| 2026/1/29 |
2.746 |
2.746 |
-0.543% |
| 2026/1/28 |
2.761 |
2.761 |
1.025% |
| 2026/1/27 |
2.733 |
2.733 |
-0.654% |
| 2026/1/26 |
2.751 |
2.751 |
-0.398% |
| 2026/1/23 |
2.762 |
2.762 |
-0.361% |
| 2026/1/22 |
2.772 |
2.772 |
0.036% |
| 2026/1/21 |
2.771 |
2.771 |
1.021% |
| 2026/1/20 |
2.743 |
2.743 |
0.073% |
| 2026/1/19 |
2.741 |
2.741 |
1.368% |
| 2026/1/16 |
2.704 |
2.704 |
0.67% |
| 2026/1/15 |
2.686 |
2.686 |
0.902% |
| 2026/1/14 |
2.662 |
2.662 |
-0.337% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
