华夏兴华混合A(519908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.5600 |
7.0280 |
| 2 |
2025-04-22 |
2.5600 |
7.0280 |
| 3 |
2025-04-21 |
2.5590 |
7.0270 |
| 4 |
2025-04-18 |
2.5050 |
6.9700 |
| 5 |
2025-04-17 |
2.5180 |
6.9840 |
| 6 |
2025-04-16 |
2.5060 |
6.9710 |
| 7 |
2025-04-15 |
2.5210 |
6.9870 |
| 8 |
2025-04-14 |
2.5330 |
7.0000 |
| 9 |
2025-04-11 |
2.5030 |
6.9680 |
| 10 |
2025-04-10 |
2.4380 |
6.9000 |
| 11 |
2025-04-09 |
2.3680 |
6.8260 |
| 12 |
2025-04-08 |
2.3310 |
6.7870 |
| 13 |
2025-04-07 |
2.3760 |
6.8350 |
| 14 |
2025-04-03 |
2.5980 |
7.0680 |
| 15 |
2025-04-02 |
2.6560 |
7.1290 |
| 16 |
2025-04-01 |
2.6660 |
7.1400 |
| 17 |
2025-03-31 |
2.6450 |
7.1180 |
| 18 |
2025-03-28 |
2.6600 |
7.1330 |
| 19 |
2025-03-27 |
2.6750 |
7.1490 |
| 20 |
2025-03-26 |
2.6720 |
7.1460 |
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