华夏瑞益混合A2(019914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3149 |
1.3149 |
| 2 |
2025-07-22 |
1.3326 |
1.3326 |
| 3 |
2025-07-21 |
1.2945 |
1.2945 |
| 4 |
2025-07-18 |
1.2769 |
1.2769 |
| 5 |
2025-07-17 |
1.2887 |
1.2887 |
| 6 |
2025-07-16 |
1.2747 |
1.2747 |
| 7 |
2025-07-15 |
1.2723 |
1.2723 |
| 8 |
2025-07-14 |
1.2963 |
1.2963 |
| 9 |
2025-07-11 |
1.2948 |
1.2948 |
| 10 |
2025-07-10 |
1.3049 |
1.3049 |
| 11 |
2025-07-09 |
1.2794 |
1.2794 |
| 12 |
2025-07-08 |
1.2840 |
1.2840 |
| 13 |
2025-07-07 |
1.2284 |
1.2284 |
| 14 |
2025-07-04 |
1.2315 |
1.2315 |
| 15 |
2025-07-03 |
1.2366 |
1.2366 |
| 16 |
2025-07-02 |
1.2332 |
1.2332 |
| 17 |
2025-07-01 |
1.2425 |
1.2425 |
| 18 |
2025-06-30 |
1.2456 |
1.2456 |
| 19 |
2025-06-27 |
1.2532 |
1.2532 |
| 20 |
2025-06-26 |
1.2515 |
1.2515 |
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