华夏招鑫鸿瑞混合A(018730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6423 |
1.6423 |
| 2 |
2025-07-22 |
1.6435 |
1.6435 |
| 3 |
2025-07-21 |
1.6258 |
1.6258 |
| 4 |
2025-07-18 |
1.5985 |
1.5985 |
| 5 |
2025-07-17 |
1.5889 |
1.5889 |
| 6 |
2025-07-16 |
1.5648 |
1.5648 |
| 7 |
2025-07-15 |
1.5576 |
1.5576 |
| 8 |
2025-07-14 |
1.5628 |
1.5628 |
| 9 |
2025-07-11 |
1.5506 |
1.5506 |
| 10 |
2025-07-10 |
1.5499 |
1.5499 |
| 11 |
2025-07-09 |
1.5552 |
1.5552 |
| 12 |
2025-07-08 |
1.5579 |
1.5579 |
| 13 |
2025-07-07 |
1.5357 |
1.5357 |
| 14 |
2025-07-04 |
1.5421 |
1.5421 |
| 15 |
2025-07-03 |
1.5540 |
1.5540 |
| 16 |
2025-07-02 |
1.5563 |
1.5563 |
| 17 |
2025-07-01 |
1.5658 |
1.5658 |
| 18 |
2025-06-30 |
1.5639 |
1.5639 |
| 19 |
2025-06-27 |
1.5490 |
1.5490 |
| 20 |
2025-06-26 |
1.5333 |
1.5333 |
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