华夏泰兴混合C(017151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2850 |
1.3927 |
| 2 |
2025-07-22 |
1.2865 |
1.3942 |
| 3 |
2025-07-21 |
1.2867 |
1.3944 |
| 4 |
2025-07-18 |
1.2855 |
1.3932 |
| 5 |
2025-07-17 |
1.2852 |
1.3929 |
| 6 |
2025-07-16 |
1.2833 |
1.3910 |
| 7 |
2025-07-15 |
1.2822 |
1.3899 |
| 8 |
2025-07-14 |
1.2827 |
1.3904 |
| 9 |
2025-07-11 |
1.2814 |
1.3891 |
| 10 |
2025-07-10 |
1.2817 |
1.3894 |
| 11 |
2025-07-09 |
1.2818 |
1.3895 |
| 12 |
2025-07-08 |
1.2817 |
1.3894 |
| 13 |
2025-07-07 |
1.2807 |
1.3884 |
| 14 |
2025-07-04 |
1.2791 |
1.3868 |
| 15 |
2025-07-03 |
1.2801 |
1.3878 |
| 16 |
2025-07-02 |
1.2790 |
1.3867 |
| 17 |
2025-07-01 |
1.2788 |
1.3865 |
| 18 |
2025-06-30 |
1.2777 |
1.3854 |
| 19 |
2025-06-27 |
1.2768 |
1.3845 |
| 20 |
2025-06-26 |
1.2762 |
1.3839 |
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