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 |
2025-07-23 |
1.3062 |
1.3062 |
| 2 |
2025-07-22 |
1.3239 |
1.3239 |
| 3 |
2025-07-21 |
1.2860 |
1.2860 |
| 4 |
2025-07-18 |
1.2686 |
1.2686 |
| 5 |
2025-07-17 |
1.2803 |
1.2803 |
| 6 |
2025-07-16 |
1.2664 |
1.2664 |
| 7 |
2025-07-15 |
1.2640 |
1.2640 |
| 8 |
2025-07-14 |
1.2879 |
1.2879 |
| 9 |
2025-07-11 |
1.2865 |
1.2865 |
| 10 |
2025-07-10 |
1.2965 |
1.2965 |
| 11 |
2025-07-09 |
1.2712 |
1.2712 |
| 12 |
2025-07-08 |
1.2758 |
1.2758 |
| 13 |
2025-07-07 |
1.2205 |
1.2205 |
| 14 |
2025-07-04 |
1.2237 |
1.2237 |
| 15 |
2025-07-03 |
1.2287 |
1.2287 |
| 16 |
2025-07-02 |
1.2254 |
1.2254 |
| 17 |
2025-07-01 |
1.2346 |
1.2346 |
| 18 |
2025-06-30 |
1.2377 |
1.2377 |
| 19 |
2025-06-27 |
1.2453 |
1.2453 |
| 20 |
2025-06-26 |
1.2437 |
1.2437 |
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