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 |
2025-04-23 |
1.2659 |
1.3736 |
| 2 |
2025-04-22 |
1.2658 |
1.3735 |
| 3 |
2025-04-21 |
1.2654 |
1.3731 |
| 4 |
2025-04-18 |
1.2649 |
1.3726 |
| 5 |
2025-04-17 |
1.2649 |
1.3726 |
| 6 |
2025-04-16 |
1.2649 |
1.3726 |
| 7 |
2025-04-15 |
1.2654 |
1.3731 |
| 8 |
2025-04-14 |
1.2651 |
1.3728 |
| 9 |
2025-04-11 |
1.2642 |
1.3719 |
| 10 |
2025-04-10 |
1.2638 |
1.3715 |
| 11 |
2025-04-09 |
1.2623 |
1.3700 |
| 12 |
2025-04-08 |
1.2631 |
1.3708 |
| 13 |
2025-04-07 |
1.2636 |
1.3713 |
| 14 |
2025-04-03 |
1.2773 |
1.3850 |
| 15 |
2025-04-02 |
1.2781 |
1.3858 |
| 16 |
2025-04-01 |
1.2775 |
1.3852 |
| 17 |
2025-03-31 |
1.2764 |
1.3841 |
| 18 |
2025-03-28 |
1.2771 |
1.3848 |
| 19 |
2025-03-27 |
1.2780 |
1.3857 |
| 20 |
2025-03-26 |
1.2776 |
1.3853 |
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