华夏兴和混合A(519918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.6390 |
4.8750 |
| 2 |
2025-04-22 |
2.6410 |
4.8770 |
| 3 |
2025-04-21 |
2.6430 |
4.8790 |
| 4 |
2025-04-18 |
2.6370 |
4.8730 |
| 5 |
2025-04-17 |
2.6680 |
4.9020 |
| 6 |
2025-04-16 |
2.6330 |
4.8690 |
| 7 |
2025-04-15 |
2.6200 |
4.8570 |
| 8 |
2025-04-14 |
2.6140 |
4.8520 |
| 9 |
2025-04-11 |
2.6110 |
4.8490 |
| 10 |
2025-04-10 |
2.5750 |
4.8160 |
| 11 |
2025-04-09 |
2.5340 |
4.7780 |
| 12 |
2025-04-08 |
2.4870 |
4.7340 |
| 13 |
2025-04-07 |
2.4410 |
4.6920 |
| 14 |
2025-04-03 |
2.6650 |
4.8990 |
| 15 |
2025-04-02 |
2.6760 |
4.9090 |
| 16 |
2025-04-01 |
2.6770 |
4.9100 |
| 17 |
2025-03-31 |
2.6650 |
4.8990 |
| 18 |
2025-03-28 |
2.7140 |
4.9440 |
| 19 |
2025-03-27 |
2.7440 |
4.9720 |
| 20 |
2025-03-26 |
2.7520 |
4.9790 |
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