华夏泰兴混合A(004202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2796 |
1.4743 |
| 2 |
2025-07-22 |
1.2810 |
1.4757 |
| 3 |
2025-07-21 |
1.2812 |
1.4759 |
| 4 |
2025-07-18 |
1.2800 |
1.4747 |
| 5 |
2025-07-17 |
1.2796 |
1.4743 |
| 6 |
2025-07-16 |
1.2777 |
1.4724 |
| 7 |
2025-07-15 |
1.2766 |
1.4713 |
| 8 |
2025-07-14 |
1.2771 |
1.4718 |
| 9 |
2025-07-11 |
1.2757 |
1.4704 |
| 10 |
2025-07-10 |
1.2760 |
1.4707 |
| 11 |
2025-07-09 |
1.2761 |
1.4708 |
| 12 |
2025-07-08 |
1.2761 |
1.4708 |
| 13 |
2025-07-07 |
1.2750 |
1.4697 |
| 14 |
2025-07-04 |
1.2734 |
1.4681 |
| 15 |
2025-07-03 |
1.2744 |
1.4691 |
| 16 |
2025-07-02 |
1.2732 |
1.4679 |
| 17 |
2025-07-01 |
1.2730 |
1.4677 |
| 18 |
2025-06-30 |
1.2719 |
1.4666 |
| 19 |
2025-06-27 |
1.2710 |
1.4657 |
| 20 |
2025-06-26 |
1.2703 |
1.4650 |
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