华夏瑞益混合A1(019913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1924 |
1.1924 |
| 2 |
2025-04-22 |
1.1882 |
1.1882 |
| 3 |
2025-04-21 |
1.1834 |
1.1834 |
| 4 |
2025-04-18 |
1.1800 |
1.1800 |
| 5 |
2025-04-17 |
1.1858 |
1.1858 |
| 6 |
2025-04-16 |
1.1773 |
1.1773 |
| 7 |
2025-04-15 |
1.1801 |
1.1801 |
| 8 |
2025-04-14 |
1.1808 |
1.1808 |
| 9 |
2025-04-11 |
1.1730 |
1.1730 |
| 10 |
2025-04-10 |
1.1677 |
1.1677 |
| 11 |
2025-04-09 |
1.1458 |
1.1458 |
| 12 |
2025-04-08 |
1.1215 |
1.1215 |
| 13 |
2025-04-07 |
1.0934 |
1.0934 |
| 14 |
2025-04-03 |
1.2215 |
1.2215 |
| 15 |
2025-04-02 |
1.2265 |
1.2265 |
| 16 |
2025-04-01 |
1.2294 |
1.2294 |
| 17 |
2025-03-31 |
1.2220 |
1.2220 |
| 18 |
2025-03-28 |
1.2505 |
1.2505 |
| 19 |
2025-03-27 |
1.2663 |
1.2663 |
| 20 |
2025-03-26 |
1.2666 |
1.2666 |
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